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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
+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
INAB icon
51
IN8bio
INAB
$9.64M
– –
-618
Closed -$21.9K
1 2
3

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TCB
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FWM
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SRC
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LWA
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OIA
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JSP
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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.