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Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$30.3M
Cap. Flow
+$2.04M
Cap. Flow %
1.15%
Top 10 Hldgs %
76.57%
Holding
46
New
1
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$242K
3
BND icon
Vanguard Total Bond Market
BND
+$232K
4
CSX icon
CSX Corp
CSX
+$225K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$295K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$233K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$96.2K

Sector Composition

Rank Sector Weight
1 Industrials 0.86%
2 Consumer Discretionary 0.68%
3 Healthcare 0.47%
4 Energy 0.45%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$596K 0.33%
18,413
-800
-4% -$24.9K
HD icon
27
Home Depot
HD
$355B
$475K 0.27%
1,502
-1
-0.1% -$305
GILD icon
28
Gilead Sciences
GILD
$165B
$465K 0.26%
5,416
+319
+6% +$25.3K
CVX icon
29
Chevron
CVX
$366B
$444K 0.25%
2,472
+142
+6% +$24.8K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$432K 0.24%
17,954
+1,153
+7% +$26.8K
NEM icon
31
Newmont
NEM
$119B
$384K 0.22%
8,128
+599
+8% +$26.7K
CAH icon
32
Cardinal Health
CAH
$55.4B
$378K 0.21%
4,921
+347
+8% +$26.4K
CMI icon
33
Cummins
CMI
$88.7B
$375K 0.21%
1,546
+106
+7% +$25.2K
BBY icon
34
Best Buy
BBY
$17.3B
$369K 0.21%
4,602
+363
+9% +$26.7K
CSCO icon
35
Cisco
CSCO
$479B
$364K 0.2%
7,650
+581
+8% +$26.4K
LEN icon
36
Lennar Class A
LEN
$21.2B
$363K 0.2%
4,141
+315
+8% +$25.5K
AAPL icon
37
Apple
AAPL
$4.57T
$358K 0.2%
2,758
+276
+11% +$39.4K
EOG icon
38
EOG Resources
EOG
$70.7B
$354K 0.2%
2,732
+181
+7% +$24.1K
SO icon
39
Southern Company
SO
$107B
$329K 0.18%
4,606
+2
+0% +$134
KO icon
40
Coca-Cola
KO
$375B
$286K 0.16%
4,504
+67
+2% +$4.04K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$271K 0.15%
1,098
– –
TSN icon
42
Tyson Foods
TSN
$20.4B
$263K 0.15%
4,232
+400
+10% +$26K
CSX icon
43
CSX Corp
CSX
$93.1B
$232K 0.13%
+7,494
New +$225K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.9B
$231K 0.13%
1,741
+109
+7% +$14.8K
EXC icon
45
Exelon
EXC
$47B
$19K 0.01%
18,702
– –
ZYME icon
46
Zymeworks
ZYME
$1.67B
– –
-14,796
Closed -$91K
1
2

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TCB
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FWM
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SRC
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LWA
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OIA
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JSP
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Wela Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Wela Strategies held 46 positions worth $178M, up 21% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Wela Strategies opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.86% of assets, up from 0.69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wela Strategies's largest Q4 2022 buy was CSX Corp: 7,494 shares worth $232K.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $820K increase.
  • Wela Strategies's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $295K.
  • Wela Strategies fully exited Zymeworks in Q4 2022, selling an estimated $91K.
  • Wela Strategies's ten largest holdings make up 77% of its $178M portfolio in Q4 2022.
  • Wela Strategies opened 1 new position and closed 1 in Q4 2022.
  • Wela Strategies's portfolio value rose 21% quarter-over-quarter to $178M.

Based on Wela Strategies's 13F filing for Q4 2022, filed 5 Jan 2023.