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
+1.33%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.04M
Cap. Flow
+$13.1M
Cap. Flow %
12.06%
Top 10 Hldgs %
77.93%
Holding
33
New
2
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.32M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.62M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$335K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$22.8M 20.89%
93,551
+72,115
+336% +$17.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$9.51M 8.72%
23,565
-113,157
-83% -$7.32M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.37M 8.59%
305,767
+11,068
+4% +$339K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.22M 8.46%
305,440
-11,977
-4% -$335K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.82M 7.17%
97,964
-1,306
-1% -$104K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.06M 5.56%
71,762
+2,158
+3% +$182K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.76M 5.28%
165,595
+11,150
+7% +$385K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.52M 5.06%
78,743
+6,627
+9% +$459K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.73M 4.34%
57,839
+5,912
+11% +$483K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.2M 3.86%
102,961
+13,670
+15% +$554K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.83M 2.6%
31,873
-230
-0.7% -$20.4K
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.29M 2.1%
85,833
+6,583
+8% +$180K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 1.83%
73,078
+9,272
+15% +$255K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.97M 1.8%
79,770
+10,997
+16% +$261K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.78M 1.64%
+54,914
New +$1.85M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 1.45%
18,738
-289
-2% -$24.4K
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$1.54M 1.41%
101,639
+2,946
+3% +$44.2K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.07M 0.99%
11,541
-306
-3% -$28.1K
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$955K 0.88%
108,488
+1,950
+2% +$16.9K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$933M
$947K 0.87%
70,377
+408
+0.6% +$5.45K
PID icon
21
Invesco International Dividend Achievers ETF
PID
$925M
$895K 0.82%
58,209
-160
-0.3% -$2.43K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$893K 0.82%
56,077
+1,934
+4% +$31.2K
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$595M
$878K 0.81%
76,087
-773
-1% -$9K
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$490M
$875K 0.8%
55,449
+1,675
+3% +$26.2K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$738K 0.68%
8,865
-288
-3% -$24K
1
2

Similar funds

SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
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

Wela Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Wela Strategies held 33 positions worth $109M, up 6.9% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies deployed $13.1M of net new capital in Q2 2017, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 54,914 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.2% of assets.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.32M trimmed.

  • Wela Strategies's largest Q2 2017 buy was State Street Energy Select Sector SPDR ETF: 54,914 shares worth $1.78M.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.4M increase.
  • Wela Strategies's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.32M.
  • Wela Strategies fully exited State Street Industrial Select Sector SPDR ETF in Q2 2017, selling an estimated $1.62M.
  • Wela Strategies's ten largest holdings make up 78% of its $109M portfolio in Q2 2017.
  • Wela Strategies opened 2 new positions and closed 1 in Q2 2017.
  • Wela Strategies's portfolio value rose 6.9% quarter-over-quarter to $109M.

Based on Wela Strategies's 13F filing for Q2 2017, filed 17 Jul 2017.