WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+9.57%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$5.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
78.35%
Holding
39
New
7
Increased
12
Reduced
13
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.7M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.6M

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.15%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36M 24.01% 126,618 +22,470 +22% +$6.39M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.6M 10.4% +131,052 New +$15.6M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14M 9.32% +161,689 New +$14M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4M 8.92% 220,279 +8,536 +4% +$519K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.19M 6.13% +152,214 New +$9.19M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$7.41M 4.94% 85,245 -1,308 -2% -$114K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$6.91M 4.6% 85,086 +2,298 +3% +$187K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.95M 3.96% 31,393 -19,880 -39% -$3.77M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.79M 3.85% 136,122 +13,577 +11% +$577K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.34M 2.23% 45,192 +3,162 +8% +$234K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.09M 2.06% 46,761 +5,634 +14% +$373K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.07M 2.04% 119,283 +10,772 +10% +$277K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$3.06M 2.04% 30,788 +754 +3% +$75K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.88M 1.92% 37,302 -21,842 -37% -$1.69M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.82M 1.88% 114,118 -6,676 -6% -$165K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.78M 1.85% 33,131 +14,306 +76% +$1.2M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.73M 1.82% 30,468 -40,232 -57% -$3.6M
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.36M 1.57% 76,719 +10,895 +17% +$334K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.83M 1.22% 19,895 +8,441 +74% +$778K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$891K 0.59% 14,643 -12,250 -46% -$745K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$871K 0.58% 70,192 -6,018 -8% -$74.7K
BHK icon
22
BlackRock Core Bond Trust
BHK
$700M
$870K 0.58% +64,684 New +$870K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$378M
$847K 0.56% 175,365 -19,132 -10% -$92.4K
BLW icon
24
BlackRock Limited Duration Income Trust
BLW
$549M
$816K 0.54% +55,537 New +$816K
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
$808K 0.54% +77,735 New +$808K
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