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WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.4M
Cap. Flow
+$864K
Cap. Flow %
0.41%
Top 10 Hldgs %
78.01%
Holding
54
New
5
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.49M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$987K
5
BND icon
Vanguard Total Bond Market
BND
+$987K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Industrials 1.03%
3 Healthcare 0.64%
4 Technology 0.53%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$896M
$654K 0.31%
61,210
-34,299
-36% -$369K
JPC icon
27
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$642K 0.3%
89,226
-54,690
-38% -$388K
HD icon
28
Home Depot
HD
$305B
$634K 0.3%
1,653
-40
-2% -$14.6K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$602K 0.28%
+61,742
New +$603K
CVX icon
30
Chevron
CVX
$427B
$524K 0.25%
3,319
+86
+3% +$13K
CVS icon
31
CVS Health
CVS
$121B
$498K 0.24%
6,240
-341
-5% -$26K
AYI icon
32
Acuity Brands
AYI
$8.98B
$448K 0.21%
1,667
-833
-33% -$202K
NEM icon
33
Newmont
NEM
$131B
$440K 0.21%
12,284
+3,579
+41% +$123K
EOG icon
34
EOG Resources
EOG
$80.6B
$435K 0.21%
3,405
+447
+15% +$52.2K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.6B
$434K 0.21%
2,477
-533
-18% -$88.5K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$432K 0.2%
2,733
+104
+4% +$16.6K
CMI icon
37
Cummins
CMI
$74.1B
$428K 0.2%
1,453
-169
-10% -$43.6K
CSCO icon
38
Cisco
CSCO
$434B
$424K 0.2%
8,491
+1,302
+18% +$65K
AAPL icon
39
Apple
AAPL
$4.84T
$411K 0.19%
2,398
+249
+12% +$45.3K
AXP icon
40
American Express
AXP
$219B
$402K 0.19%
1,765
-468
-21% -$97K
DE icon
41
Deere & Co
DE
$184B
$400K 0.19%
+974
New +$373K
GILD icon
42
Gilead Sciences
GILD
$181B
$396K 0.19%
5,406
+525
+11% +$40.4K
RIO icon
43
Rio Tinto
RIO
$158B
$392K 0.19%
6,152
+137
+2% +$9.17K
MSFT icon
44
Microsoft
MSFT
$3.69T
$284K 0.13%
675
+24
+4% +$9.72K
KO icon
45
Coca-Cola
KO
$382B
$272K 0.13%
4,441
+16
+0.4% +$961
SO icon
46
Southern Company
SO
$98.9B
$255K 0.12%
3,559
-1,447
-29% -$99.9K
NSC icon
47
Norfolk Southern
NSC
$71.9B
$251K 0.12%
986
– –
BAC icon
48
Bank of America
BAC
$416B
$205K 0.1%
+5,394
New +$185K
INAB icon
49
IN8bio
INAB
$10.4M
$21.9K 0.01%
+618
New +$23.3K
EXC icon
50
Exelon
EXC
$43.5B
$18.7K 0.01%
18,702
– –
1
2
3

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Wela Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Wela Strategies held 54 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies's Q1 2024 filing shows 5 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 29,626 shares worth $3.73M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Industrials and Healthcare.

  • Wela Strategies's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 29,626 shares worth $3.73M.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $9.61M increase.
  • Wela Strategies's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.29M.
  • Wela Strategies fully exited BlackRock Core Bond Trust in Q1 2024, selling an estimated $1.02M.
  • Wela Strategies's ten largest holdings make up 78% of its $212M portfolio in Q1 2024.
  • Wela Strategies opened 5 new positions and closed 4 in Q1 2024.
  • Wela Strategies's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Wela Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.