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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
+0.47%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$56.8M
Cap. Flow
-$232M
Cap. Flow %
-178.76%
Top 10 Hldgs %
77.38%
Holding
46
New
–
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$342K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
3
BND icon
Vanguard Total Bond Market
BND
+$200K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$198K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$904K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Technology 0.69%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$472K 0.36%
2,997
+4
+0.1% +$641
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.7B
$435K 0.33%
2,924
+102
+4% +$14.3K
CSCO icon
28
Cisco
CSCO
$479B
$401K 0.31%
7,752
+26
+0.3% +$1.28K
NEM icon
29
Newmont
NEM
$119B
$373K 0.29%
8,733
+250
+3% +$11.3K
CMI icon
30
Cummins
CMI
$88.7B
$372K 0.29%
1,516
+9
+0.6% +$2.04K
EOG icon
31
EOG Resources
EOG
$70.7B
$368K 0.28%
3,216
+9
+0.3% +$1.03K
GILD icon
32
Gilead Sciences
GILD
$165B
$354K 0.27%
4,591
+19
+0.4% +$1.51K
SO icon
33
Southern Company
SO
$107B
$341K 0.26%
4,854
+234
+5% +$16.8K
RIO icon
34
Rio Tinto
RIO
$164B
$327K 0.25%
5,128
+33
+0.6% +$2.12K
TSN icon
35
Tyson Foods
TSN
$20.4B
$316K 0.24%
6,196
-110
-2% -$5.99K
CVS icon
36
CVS Health
CVS
$122B
$304K 0.23%
4,397
+30
+0.7% +$2.13K
ZYME icon
37
Zymeworks
ZYME
$1.67B
$265K 0.2%
30,724
+14,830
+93% +$133K
KO icon
38
Coca-Cola
KO
$375B
$256K 0.2%
4,246
+21
+0.5% +$1.31K
CSX icon
39
CSX Corp
CSX
$93.1B
$256K 0.2%
7,494
– –
NSC icon
40
Norfolk Southern
NSC
$75.1B
$224K 0.17%
986
– –
EXC icon
41
Exelon
EXC
$47B
– –
-18,702
Closed -$18.7K
IGD
42
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-177,163
Closed -$904K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-244,535
Closed -$12.2M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-62,300
Closed -$6.02M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
– –
-91,473
Closed -$37.6M
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-130,173
Closed -$841K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wela Strategies held 46 positions worth $130M, down 30% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies withdrew a net $232M in Q2 2023, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wela Strategies added an estimated $342K to iShares Core Dividend Growth ETF.

  • Wela Strategies added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $342K increase.
  • Wela Strategies's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $175M.
  • Wela Strategies fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $37.6M.
  • Wela Strategies's ten largest holdings make up 77% of its $130M portfolio in Q2 2023.
  • Wela Strategies opened 0 new positions and closed 6 in Q2 2023.
  • Wela Strategies's portfolio value fell 30% quarter-over-quarter to $130M.

Based on Wela Strategies's 13F filing for Q2 2023, filed 11 Jul 2023.