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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
+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
BHK icon
51
BlackRock Core Bond Trust
BHK
$618M
– –
-93,088
Closed -$1.02M
CSX icon
52
CSX Corp
CSX
$90.1B
– –
-7,569
Closed -$262K
T icon
53
AT&T
T
$183B
– –
-10,571
Closed -$177K
TSN icon
54
Tyson Foods
TSN
$18.5B
– –
-6,106
Closed -$328K
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.