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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
+4.08%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.76M
Cap. Flow
+$178M
Cap. Flow %
95.13%
Top 10 Hldgs %
76.93%
Holding
49
New
4
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$176M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.76%
2 Consumer Discretionary 0.49%
3 Energy 0.46%
4 Healthcare 0.45%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$643K 0.34%
24,976
+7,022
+39% +$178K
LMT icon
27
Lockheed Martin
LMT
$136B
$633K 0.34%
1,338
-13
-1% -$6.1K
HD icon
28
Home Depot
HD
$355B
$491K 0.26%
1,665
+163
+11% +$50K
CVX icon
29
Chevron
CVX
$366B
$488K 0.26%
2,993
+521
+21% +$87.3K
AAPL icon
30
Apple
AAPL
$4.57T
$439K 0.23%
2,661
-97
-4% -$14.3K
LEN icon
31
Lennar Class A
LEN
$21.2B
$417K 0.22%
4,098
-43
-1% -$4.15K
NEM icon
32
Newmont
NEM
$119B
$416K 0.22%
8,483
+355
+4% +$17.2K
CSCO icon
33
Cisco
CSCO
$479B
$404K 0.22%
7,726
+76
+1% +$3.71K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.9B
$396K 0.21%
2,822
+1,081
+62% +$153K
GILD icon
35
Gilead Sciences
GILD
$165B
$379K 0.2%
4,572
-844
-16% -$69.9K
TSN icon
36
Tyson Foods
TSN
$20.4B
$374K 0.2%
6,306
+2,074
+49% +$127K
EOG icon
37
EOG Resources
EOG
$70.7B
$368K 0.2%
3,207
+475
+17% +$57.6K
CMI icon
38
Cummins
CMI
$88.7B
$360K 0.19%
1,507
-39
-3% -$9.52K
RIO icon
39
Rio Tinto
RIO
$164B
$350K 0.19%
+5,095
New +$370K
CVS icon
40
CVS Health
CVS
$122B
$325K 0.17%
+4,367
New +$366K
SO icon
41
Southern Company
SO
$107B
$321K 0.17%
4,620
+14
+0.3% +$943
KO icon
42
Coca-Cola
KO
$375B
$262K 0.14%
4,225
-279
-6% -$16.9K
CSX icon
43
CSX Corp
CSX
$93.1B
$224K 0.12%
7,494
– –
NSC icon
44
Norfolk Southern
NSC
$75.1B
$209K 0.11%
986
-112
-10% -$25.9K
ZYME icon
45
Zymeworks
ZYME
$1.67B
$144K 0.08%
+15,894
New +$139K
EXC icon
46
Exelon
EXC
$47B
$18.7K 0.01%
18,702
– –
BBY icon
47
Best Buy
BBY
$17.3B
– –
-4,602
Closed -$369K
CAH icon
48
Cardinal Health
CAH
$55.4B
– –
-4,921
Closed -$378K
VVR icon
49
Invesco Senior Income Trust
VVR
$454M
– –
-262,391
Closed -$1M
1
2

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FWM
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OIA
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Wela Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Wela Strategies held 49 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies deployed $178M of net new capital in Q1 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was BlackRock Credit Allocation Income Trust: 90,352 shares worth $930K.

By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.8M trimmed.

  • Wela Strategies's largest Q1 2023 buy was BlackRock Credit Allocation Income Trust: 90,352 shares worth $930K.
  • Wela Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $176M increase.
  • Wela Strategies's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Wela Strategies fully exited Invesco Senior Income Trust in Q1 2023, selling an estimated $1M.
  • Wela Strategies's ten largest holdings make up 77% of its $187M portfolio in Q1 2023.
  • Wela Strategies opened 4 new positions and closed 3 in Q1 2023.
  • Wela Strategies's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Wela Strategies's 13F filing for Q1 2023, filed 10 Apr 2023.