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
+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
JPS
51
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-145,690
Closed -$899K
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 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.