WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+2.07%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.88M
Cap. Flow %
3.64%
Top 10 Hldgs %
74.81%
Holding
37
New
5
Increased
17
Reduced
9
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.27M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.51M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.04M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$895K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$892K

Sector Composition

1 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.4M 21.98% 92,522 -1,029 -1% -$260K
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.6M 10% 380,551 +75,111 +25% +$2.1M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.74M 9.14% +121,504 New +$9.74M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.04M 6.62% 88,246 -9,718 -10% -$776K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.89M 6.47% 81,607 +9,845 +14% +$831K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.53M 5.19% 126,783 +23,822 +23% +$1.04M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5M 4.7% 60,208 +51,343 +579% +$4.27M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5M 4.7% 60,029 +2,190 +4% +$182K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.89M 3.65% 21,709 -11,410 -34% -$2.04M
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$2.53M 2.38% 27,689 -4,184 -13% -$382K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.34M 2.2% 31,508 -47,235 -60% -$3.51M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.29M 2.15% 33,458 +6,001 +22% +$411K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.25M 2.11% 86,827 +7,057 +9% +$183K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.22M 2.08% 37,511 +972 +3% +$57.4K
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.2M 2.07% 87,571 +1,738 +2% +$43.7K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.05M 1.93% 16,944 +12,479 +279% +$1.51M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.63M 1.53% 23,776 +211 +0.9% +$14.5K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.41M 1.32% 16,599 -2,139 -11% -$181K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$1.36M 1.28% 90,347 -11,292 -11% -$170K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.22M 1.15% +18,592 New +$1.22M
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$968K 0.91% 71,330 +953 +1% +$12.9K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$938K 0.88% 58,705 +2,628 +5% +$42K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$937K 0.88% 9,998 -1,543 -13% -$145K
IGD
24
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$918K 0.86% +113,169 New +$918K
ISD
25
PGIM High Yield Bond Fund
ISD
$486M
$880K 0.83% +57,686 New +$880K
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