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
+2.07%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.55M
Cap. Flow
+$4.06M
Cap. Flow %
3.81%
Top 10 Hldgs %
74.81%
Holding
37
New
5
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$895K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$23.4M 21.98%
92,522
-1,029
-1% -$256K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$10.6M 10%
380,551
+75,111
+25% +$2.09M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.74M 9.14%
+121,504
New +$9.74M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.04M 6.62%
88,246
-9,718
-10% -$777K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.89M 6.47%
81,607
+9,845
+14% +$832K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.53M 5.19%
126,783
+23,822
+23% +$1.03M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.2B
$5M 4.7%
60,208
+51,343
+579% +$4.29M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$5M 4.7%
60,029
+2,190
+4% +$180K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88M 3.65%
108,545
-57,050
-34% -$1.99M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.53M 2.38%
27,689
-4,184
-13% -$375K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.34M 2.2%
31,508
-47,235
-60% -$3.31M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.29M 2.15%
66,916
+12,002
+22% +$390K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.25M 2.11%
86,827
+7,057
+9% +$176K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.22M 2.08%
75,022
+1,944
+3% +$56K
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.2M 2.07%
87,571
+1,738
+2% +$44.2K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.05M 1.93%
16,944
+12,479
+279% +$1.51M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.9B
$1.63M 1.53%
23,776
+211
+0.9% +$14.1K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.41M 1.32%
16,599
-2,139
-11% -$182K
PGX icon
19
Invesco Preferred ETF
PGX
$3.65B
$1.36M 1.28%
90,347
-11,292
-11% -$170K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.22M 1.15%
+18,592
New +$1.2M
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$896M
$968K 0.91%
71,330
+953
+1% +$12.8K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$938K 0.88%
58,705
+2,628
+5% +$42K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.62B
$937K 0.88%
9,998
-1,543
-13% -$144K
IGD
24
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$918K 0.86%
+113,169
New +$875K
ISD
25
PGIM High Yield Bond Fund
ISD
$397M
$880K 0.83%
+57,686
New +$879K
1
2

Similar funds

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
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Wela Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Wela Strategies held 37 positions worth $106M, down 2.3% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wela Strategies deployed $4.06M of net new capital in Q3 2017, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 121,504 shares worth $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.31M trimmed.

  • Wela Strategies's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 121,504 shares worth $9.74M.
  • Wela Strategies added most to Vanguard Real Estate ETF in Q3 2017, an estimated $4.29M increase.
  • Wela Strategies's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.31M.
  • Wela Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, selling an estimated $9.37M.
  • Wela Strategies's ten largest holdings make up 75% of its $106M portfolio in Q3 2017.
  • Wela Strategies opened 5 new positions and closed 5 in Q3 2017.
  • Wela Strategies's portfolio value fell 2.3% quarter-over-quarter to $106M.

Based on Wela Strategies's 13F filing for Q3 2017, filed 20 Oct 2017.