WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+1.33%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$25.1M
Cap. Flow %
-23.01%
Top 10 Hldgs %
77.93%
Holding
33
New
2
Increased
18
Reduced
12
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$558K
4
BND icon
Vanguard Total Bond Market
BND
$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$465K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$45.6M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.62M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$362K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$104K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$71.8K

Sector Composition

1 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.8M 20.89% 93,551 +72,115 +336% +$17.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$9.51M 8.72% 23,565 -113,157 -83% -$45.6M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.37M 8.59% 305,767 +11,068 +4% +$339K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.22M 8.46% 305,440 -11,977 -4% -$362K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.82M 7.17% 97,964 -1,306 -1% -$104K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.06M 5.56% 71,762 +2,158 +3% +$182K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.76M 5.28% 33,119 +2,230 +7% +$388K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.52M 5.06% 78,743 +6,627 +9% +$465K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$4.73M 4.34% 57,839 +5,912 +11% +$484K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.2M 3.86% 102,961 +13,670 +15% +$558K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$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% +$175K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2M 1.83% 36,539 +4,636 +15% +$254K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.97M 1.8% 79,770 +10,997 +16% +$271K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.78M 1.64% +27,457 New +$1.78M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.58M 1.45% 18,738 -289 -2% -$24.4K
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$1.54M 1.41% 101,639 +2,946 +3% +$44.5K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.08M 0.99% 11,541 -306 -3% -$28.5K
BDJ icon
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$955K 0.88% 108,488 +1,950 +2% +$17.2K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$947K 0.87% 70,377 +408 +0.6% +$5.49K
PID icon
21
Invesco International Dividend Achievers ETF
PID
$872M
$895K 0.82% 58,209 -160 -0.3% -$2.46K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$893K 0.82% 56,077 +1,934 +4% +$30.8K
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$550M
$878K 0.81% 76,087 -773 -1% -$8.92K
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$549M
$875K 0.8% 55,449 +1,675 +3% +$26.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$738K 0.68% 8,865 -288 -3% -$24K
1
2