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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
-4.1%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$37.3M
Cap. Flow
+$63.4M
Cap. Flow %
37.88%
Top 10 Hldgs %
75.25%
Holding
48
New
8
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$976K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$829K
2
LEN icon
Lennar Class A
LEN
+$497K
3
NEM icon
Newmont
NEM
+$373K
4
NSC icon
Norfolk Southern
NSC
+$224K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$96.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Industrials 0.68%
3 Energy 0.51%
4 Technology 0.46%
5 Consumer Staples 0.34%
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
$663K 0.4%
26,627
+1,857
+7% +$48.1K
LMT icon
27
Lockheed Martin
LMT
$136B
$551K 0.33%
1,347
+6
+0.4% +$2.66K
HD icon
28
Home Depot
HD
$355B
$510K 0.31%
1,689
-139
-8% -$44.7K
CVX icon
29
Chevron
CVX
$366B
$497K 0.3%
2,950
-47
-2% -$7.59K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.9B
$453K 0.27%
3,159
+235
+8% +$35.2K
ZYME icon
31
Zymeworks
ZYME
$1.67B
$445K 0.27%
70,255
+39,531
+129% +$292K
AAPL icon
32
Apple
AAPL
$4.57T
$417K 0.25%
2,438
-118
-5% -$21.6K
CVS icon
33
CVS Health
CVS
$122B
$407K 0.24%
5,835
+1,438
+33% +$102K
RIO icon
34
Rio Tinto
RIO
$164B
$369K 0.22%
5,791
+663
+13% +$42.3K
EOG icon
35
EOG Resources
EOG
$70.7B
$355K 0.21%
2,804
-412
-13% -$52.4K
CMI icon
36
Cummins
CMI
$88.7B
$353K 0.21%
1,547
+31
+2% +$7.49K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$351K 0.21%
+2,251
New +$371K
GILD icon
38
Gilead Sciences
GILD
$165B
$349K 0.21%
4,652
+61
+1% +$4.69K
CSCO icon
39
Cisco
CSCO
$479B
$346K 0.21%
6,435
-1,317
-17% -$71.1K
TSN icon
40
Tyson Foods
TSN
$20.4B
$327K 0.2%
6,477
+281
+5% +$15K
AXP icon
41
American Express
AXP
$230B
$320K 0.19%
+2,146
New +$351K
SO icon
42
Southern Company
SO
$107B
$314K 0.19%
4,849
-5
-0.1% -$347
KO icon
43
Coca-Cola
KO
$375B
$239K 0.14%
4,263
+17
+0.4% +$1.02K
CSX icon
44
CSX Corp
CSX
$93.1B
$230K 0.14%
7,494
– –
EXC icon
45
Exelon
EXC
$47B
$18.7K 0.01%
+18,702
New +$762K
LEN icon
46
Lennar Class A
LEN
$21.2B
– –
-4,098
Closed -$497K
NEM icon
47
Newmont
NEM
$119B
– –
-8,733
Closed -$373K
NSC icon
48
Norfolk Southern
NSC
$75.1B
– –
-986
Closed -$224K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wela Strategies held 48 positions worth $167M, up 29% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wela Strategies deployed $63.4M of net new capital in Q3 2023, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 83,512 shares worth $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, up from 0.71% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $829K trimmed.

  • Wela Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 83,512 shares worth $35.9M.
  • Wela Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2023, an estimated $1.3M increase.
  • Wela Strategies's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $829K.
  • Wela Strategies fully exited Lennar Class A in Q3 2023, selling an estimated $497K.
  • Wela Strategies's ten largest holdings make up 75% of its $167M portfolio in Q3 2023.
  • Wela Strategies opened 8 new positions and closed 3 in Q3 2023.
  • Wela Strategies's portfolio value rose 29% quarter-over-quarter to $167M.

Based on Wela Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.