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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
-5.42%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.63M
Cap. Flow
+$3.03M
Cap. Flow %
1.56%
Top 10 Hldgs %
76.39%
Holding
51
New
7
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$914K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$901K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$895K

Sector Composition

Rank Sector Weight
1 Industrials 0.9%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Healthcare 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-88,949
Closed -$901K
1 2
3

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Wela Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Wela Strategies held 51 positions worth $195M, down 3.8% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wela Strategies's Q1 2022 filing shows 7 new, 21 increased, 19 reduced and 4 closed positions. Its largest new stake was BlackRock Core Bond Trust: 75,864 shares worth $986K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Industrials at 0.9% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wela Strategies's largest Q1 2022 buy was BlackRock Core Bond Trust: 75,864 shares worth $986K.
  • Wela Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $7.31M increase.
  • Wela Strategies's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.02M.
  • Wela Strategies fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2022, selling an estimated $901K.
  • Wela Strategies's ten largest holdings make up 76% of its $195M portfolio in Q1 2022.
  • Wela Strategies opened 7 new positions and closed 4 in Q1 2022.
  • Wela Strategies's portfolio value fell 3.8% quarter-over-quarter to $195M.

Based on Wela Strategies's 13F filing for Q1 2022, filed 13 Apr 2022.