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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$203K 0.09%
1,222
– –
EXC icon
52
Exelon
EXC
$43.5B
$18.7K 0.01%
18,702
-292
-2% -$11K
EOG icon
53
EOG Resources
EOG
$80.6B
– –
-3,439
Closed -$433K
RIO icon
54
Rio Tinto
RIO
$158B
– –
-6,264
Closed -$413K
1 2
3

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FWM
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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.