WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+2.24%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$18.1M
Cap. Flow %
14.25%
Top 10 Hldgs %
76.49%
Holding
34
New
2
Increased
21
Reduced
10
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$573K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$521K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$749K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$202K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$71K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.9K

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
$25.9M 20.41% 96,455 +3,933 +4% +$1.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.9M 10.96% +210,632 New +$13.9M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11M 8.67% 399,463 +18,912 +5% +$521K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.9M 8.61% 137,952 +16,448 +14% +$1.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.01M 5.52% 83,632 +2,025 +2% +$170K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.99M 5.5% 88,385 +139 +0.2% +$11K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.29M 4.95% 136,934 +10,151 +8% +$466K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.57M 4.38% 67,110 +6,902 +11% +$573K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5.38M 4.23% 65,934 +5,905 +10% +$482K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.14M 3.26% 21,804 +95 +0.4% +$18K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$2.68M 2.11% 28,937 +1,248 +5% +$116K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.6M 2.04% 89,071 +2,244 +3% +$65.5K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.6M 2.04% 35,923 +2,465 +7% +$178K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.57M 2.02% 40,193 +2,682 +7% +$171K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 1.75% 28,874 -2,634 -8% -$202K
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.13M 1.68% 88,134 +563 +0.6% +$13.6K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.07M 1.63% 17,010 +66 +0.4% +$8.02K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.41M 1.11% 16,873 +274 +2% +$23K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$1.36M 1.07% 91,799 +1,452 +2% +$21.6K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.26M 0.99% 18,842 +250 +1% +$16.7K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$966K 0.76% 10,156 +158 +2% +$15K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$947K 0.75% 71,107 -223 -0.3% -$2.97K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$923K 0.73% 13,123 -10,653 -45% -$749K
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$919K 0.72% 58,507 -198 -0.3% -$3.11K
IGD
25
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$873K 0.69% 112,688 -481 -0.4% -$3.73K
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