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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
+6.5%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.7M
Cap. Flow
-$388K
Cap. Flow %
-0.17%
Top 10 Hldgs %
77.93%
Holding
54
New
4
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.31M
2
MBB icon
iShares MBS ETF
MBB
+$1.62M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$837K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$512K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Industrials 1.24%
3 Technology 0.81%
4 Healthcare 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$556K 0.24%
3,777
+391
+12% +$58.2K
AYI icon
27
Acuity Brands
AYI
$8.98B
$551K 0.24%
2,000
– –
AAPL icon
28
Apple
AAPL
$4.84T
$546K 0.24%
2,344
-4
-0.2% -$893
CVS icon
29
CVS Health
CVS
$121B
$539K 0.23%
8,567
+2,193
+34% +$128K
GILD icon
30
Gilead Sciences
GILD
$181B
$491K 0.21%
5,859
+187
+3% +$14.3K
CSCO icon
31
Cisco
CSCO
$434B
$490K 0.21%
9,212
+387
+4% +$18.8K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$478K 0.21%
2,950
+124
+4% +$19.8K
HIO
33
Western Asset High Income Opportunity Fund
HIO
$323M
$477K 0.21%
117,892
-58,199
-33% -$229K
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$476K 0.21%
59,040
-33,495
-36% -$260K
DE icon
35
Deere & Co
DE
$184B
$476K 0.21%
1,140
+81
+8% +$30.5K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$474K 0.21%
45,107
-19,158
-30% -$193K
NEM icon
37
Newmont
NEM
$131B
$466K 0.2%
8,722
-3,975
-31% -$197K
CMI icon
38
Cummins
CMI
$74.1B
$465K 0.2%
1,436
-16
-1% -$4.74K
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$896M
$463K 0.2%
41,009
-22,588
-36% -$247K
IGD
40
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$462K 0.2%
81,952
-52,966
-39% -$291K
AXP icon
41
American Express
AXP
$219B
$460K 0.2%
1,696
-68
-4% -$16.9K
MSFT icon
42
Microsoft
MSFT
$3.69T
$439K 0.19%
1,021
– –
QCOM icon
43
Qualcomm
QCOM
$201B
$393K 0.17%
+2,309
New +$408K
HON icon
44
Honeywell
HON
$64.5B
$386K 0.17%
+1,981
New +$384K
KO icon
45
Coca-Cola
KO
$382B
$327K 0.14%
4,544
-569
-11% -$39K
SO icon
46
Southern Company
SO
$98.9B
$321K 0.14%
3,563
+2
+0.1% +$171
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.6B
$279K 0.12%
1,535
-950
-38% -$166K
NSC icon
48
Norfolk Southern
NSC
$71.9B
$245K 0.11%
986
– –
T icon
49
AT&T
T
$183B
$233K 0.1%
+10,606
New +$211K
BAC icon
50
Bank of America
BAC
$416B
$206K 0.09%
5,190
-251
-5% -$10.1K
1
2
3

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Wela Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Wela Strategies held 54 positions worth $229M, up 6.9% from $215M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies's Q3 2024 filing shows 4 new, 17 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 17,133 shares worth $1.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.64M.

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

  • Wela Strategies's largest Q3 2024 buy was iShares MBS ETF: 17,133 shares worth $1.64M.
  • Wela Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $2.31M increase.
  • Wela Strategies's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.64M.
  • Wela Strategies fully exited EOG Resources in Q3 2024, selling an estimated $433K.
  • Wela Strategies's ten largest holdings make up 78% of its $229M portfolio in Q3 2024.
  • Wela Strategies opened 4 new positions and closed 2 in Q3 2024.
  • Wela Strategies's portfolio value rose 6.9% quarter-over-quarter to $229M.

Based on Wela Strategies's 13F filing for Q3 2024, filed 17 Oct 2024.