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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
+9.07%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.9M
Cap. Flow
+$1.76M
Cap. Flow %
0.95%
Top 10 Hldgs %
75.6%
Holding
51
New
6
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$915K
2
AYI icon
Acuity Brands
AYI
+$452K
3
NEM icon
Newmont
NEM
+$336K
4
MSFT icon
Microsoft
MSFT
+$232K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$899K
2
ZYME icon
Zymeworks
ZYME
+$445K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Healthcare 0.71%
3 Technology 0.55%
4 Energy 0.45%
5 Materials 0.43%
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
$714K 0.38%
26,407
-220
-0.8% -$5.6K
LMT icon
27
Lockheed Martin
LMT
$136B
$629K 0.34%
1,388
+41
+3% +$18.2K
HD icon
28
Home Depot
HD
$355B
$587K 0.32%
1,693
+4
+0.2% +$1.24K
CVS icon
29
CVS Health
CVS
$122B
$520K 0.28%
6,581
+746
+13% +$53.1K
AYI icon
30
Acuity Brands
AYI
$10.8B
$512K 0.28%
+2,500
New +$452K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$495K 0.27%
3,010
-149
-5% -$21.9K
CVX icon
32
Chevron
CVX
$366B
$482K 0.26%
3,233
+283
+10% +$42.8K
RIO icon
33
Rio Tinto
RIO
$164B
$448K 0.24%
6,015
+224
+4% +$15K
AXP icon
34
American Express
AXP
$230B
$418K 0.22%
2,233
+87
+4% +$14K
AAPL icon
35
Apple
AAPL
$4.57T
$414K 0.22%
2,149
-289
-12% -$53.4K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$412K 0.22%
2,629
+378
+17% +$58K
GILD icon
37
Gilead Sciences
GILD
$165B
$395K 0.21%
4,881
+229
+5% +$17.8K
CMI icon
38
Cummins
CMI
$88.7B
$389K 0.21%
1,622
+75
+5% +$17.1K
CSCO icon
39
Cisco
CSCO
$479B
$363K 0.2%
7,189
+754
+12% +$38.5K
NEM icon
40
Newmont
NEM
$119B
$360K 0.19%
+8,705
New +$336K
EOG icon
41
EOG Resources
EOG
$70.7B
$358K 0.19%
2,958
+154
+5% +$19.2K
SO icon
42
Southern Company
SO
$107B
$351K 0.19%
5,006
+157
+3% +$10.8K
TSN icon
43
Tyson Foods
TSN
$20.4B
$328K 0.18%
6,106
-371
-6% -$18K
CSX icon
44
CSX Corp
CSX
$93.1B
$262K 0.14%
7,569
+75
+1% +$2.39K
KO icon
45
Coca-Cola
KO
$375B
$261K 0.14%
4,425
+162
+4% +$9.2K
MSFT icon
46
Microsoft
MSFT
$3.71T
$245K 0.13%
+651
New +$232K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$233K 0.13%
+986
New +$207K
T icon
48
AT&T
T
$163B
$177K 0.1%
+10,571
New +$167K
EXC icon
49
Exelon
EXC
$47B
$18.7K 0.01%
18,702
– –
ZYME icon
50
Zymeworks
ZYME
$1.67B
– –
-70,255
Closed -$445K
1
2
3

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Wela Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Wela Strategies held 51 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wela Strategies's Q4 2023 filing shows 6 new, 29 increased, 13 reduced and 2 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 143,916 shares worth $973K. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $899K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Technology.

  • Wela Strategies's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 143,916 shares worth $973K.
  • Wela Strategies added most to Vanguard Total Bond Market in Q4 2023, an estimated $187K increase.
  • Wela Strategies's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $106K.
  • Wela Strategies fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $899K.
  • Wela Strategies's ten largest holdings make up 76% of its $186M portfolio in Q4 2023.
  • Wela Strategies opened 6 new positions and closed 2 in Q4 2023.
  • Wela Strategies's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Wela Strategies's 13F filing for Q4 2023, filed 5 Jan 2024.