We are live on ! Find out more
WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.08M
Cap. Flow
+$2.39M
Cap. Flow %
1.12%
Top 10 Hldgs %
77.81%
Holding
51
New
1
Increased
41
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$242K
4
BND icon
Vanguard Total Bond Market
BND
+$233K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$299K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$202K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$47.6K
4
LMT icon
Lockheed Martin
LMT
+$40.2K
5
INAB icon
IN8bio
INAB
+$21.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Technology 0.64%
3 Healthcare 0.55%
4 Energy 0.45%
5 Materials 0.44%
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
$665K 0.31%
23,504
+242
+1% +$6.86K
LMT icon
27
Lockheed Martin
LMT
$136B
$635K 0.3%
1,359
-87
-6% -$40.2K
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$626K 0.29%
64,265
+2,523
+4% +$24.4K
HD icon
29
Home Depot
HD
$355B
$593K 0.28%
1,724
+71
+4% +$24.2K
NEM icon
30
Newmont
NEM
$119B
$532K 0.25%
12,697
+413
+3% +$16.9K
CVX icon
31
Chevron
CVX
$366B
$530K 0.25%
3,386
+67
+2% +$10.7K
AAPL icon
32
Apple
AAPL
$4.57T
$495K 0.23%
2,348
-50
-2% -$9.32K
AYI icon
33
Acuity Brands
AYI
$10.8B
$483K 0.22%
2,000
+333
+20% +$85.1K
MSFT icon
34
Microsoft
MSFT
$3.71T
$456K 0.21%
1,021
+346
+51% +$146K
EOG icon
35
EOG Resources
EOG
$70.7B
$433K 0.2%
3,439
+34
+1% +$4.36K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$419K 0.2%
2,485
+8
+0.3% +$1.35K
CSCO icon
37
Cisco
CSCO
$479B
$419K 0.2%
8,825
+334
+4% +$15.9K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$413K 0.19%
2,826
+93
+3% +$13.8K
RIO icon
39
Rio Tinto
RIO
$164B
$413K 0.19%
6,264
+112
+2% +$7.62K
AXP icon
40
American Express
AXP
$230B
$408K 0.19%
1,764
-1
-0.1% -$232
CMI icon
41
Cummins
CMI
$88.7B
$402K 0.19%
1,452
-1
-0.1% -$286
DE icon
42
Deere & Co
DE
$168B
$396K 0.18%
1,059
+85
+9% +$33.2K
GILD icon
43
Gilead Sciences
GILD
$165B
$389K 0.18%
5,672
+266
+5% +$17.8K
CVS icon
44
CVS Health
CVS
$122B
$376K 0.18%
6,374
+134
+2% +$8.38K
KO icon
45
Coca-Cola
KO
$375B
$325K 0.15%
5,113
+672
+15% +$41.6K
SO icon
46
Southern Company
SO
$107B
$276K 0.13%
3,561
+2
+0.1% +$152
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.1%
+1,222
New +$206K
BAC icon
48
Bank of America
BAC
$442B
$216K 0.1%
5,441
+47
+0.9% +$1.8K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$212K 0.1%
986
– –
EXC icon
50
Exelon
EXC
$47B
$28.8K 0.01%
18,994
+292
+2% +$10.8K
1
2
3

Similar funds

KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wela Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Wela Strategies held 51 positions worth $215M, up 1.5% from $212M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Wela Strategies opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

  • Wela Strategies's largest Q2 2024 buy was Alphabet (Google) Class A: 1,222 shares worth $223K.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $531K increase.
  • Wela Strategies's biggest Q2 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $299K.
  • Wela Strategies fully exited IN8bio in Q2 2024, selling an estimated $21.9K.
  • Wela Strategies's ten largest holdings make up 78% of its $215M portfolio in Q2 2024.
  • Wela Strategies opened 1 new position and closed 1 in Q2 2024.
  • Wela Strategies's portfolio value rose 1.5% quarter-over-quarter to $215M.

Based on Wela Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.