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Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.18M
Cap. Flow
+$1.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
79.54%
Holding
36
New
2
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
2
SO icon
Southern Company
SO
+$289K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$242K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$205K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153K
4
BND icon
Vanguard Total Bond Market
BND
+$101K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.18%
2 Utilities 0.18%
3 Consumer Staples 0.15%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$37.3M 22.08%
115,491
-1,425
-1% -$441K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.7M 11.07%
605,110
+7,795
+1% +$242K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$16.6M 9.84%
130,085
+223
+0.2% +$28.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.8M 8.14%
210,872
-2,407
-1% -$153K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$13.4M 7.94%
144,653
+345
+0.2% +$31.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 7.05%
289,450
+17,000
+6% +$674K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.04M 4.16%
83,957
-1,198
-1% -$101K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.26M 3.7%
71,209
-2,710
-4% -$236K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.62M 3.32%
66,961
-617
-0.9% -$49.6K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.8M 2.25%
90,402
+5,060
+6% +$205K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.55M 2.1%
77,372
-1,348
-2% -$57.7K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.53M 2.09%
40,451
+1,999
+5% +$175K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.16M 1.87%
105,184
-1,878
-2% -$55.7K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 1.79%
37,655
+1,945
+5% +$157K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.94M 1.74%
95,499
+4,443
+5% +$137K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.74M 1.62%
26,911
+35
+0.1% +$3.37K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.2M 1.3%
21,900
+1,064
+5% +$108K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.68M 0.99%
65,814
-1,109
-2% -$27.6K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$1.54M 0.91%
102,388
+5,487
+6% +$81.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.19M 0.7%
26,677
-1,176
-4% -$49.8K
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.24B
$968K 0.57%
94,538
-1,044
-1% -$10K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$933M
$953K 0.56%
68,153
-1,985
-3% -$27.1K
BLW icon
23
BlackRock Limited Duration Income Trust
BLW
$490M
$936K 0.55%
57,122
-1,362
-2% -$21.6K
BHK icon
24
BlackRock Core Bond Trust
BHK
$645M
$908K 0.54%
62,265
-1,133
-2% -$16.4K
JRO
25
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$893K 0.53%
89,422
-365
-0.4% -$3.48K
1
2

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Wela Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Wela Strategies held 36 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wela Strategies's Q4 2019 filing shows 2 new, 14 increased and 18 reduced positions. Its largest new stake was Southern Company: 4,657 shares worth $297K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.18% of assets, down from 0.2% a quarter earlier, followed by Utilities and Consumer Staples.

  • Wela Strategies's largest Q4 2019 buy was Southern Company: 4,657 shares worth $297K.
  • Wela Strategies added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $674K increase.
  • Wela Strategies's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Wela Strategies's ten largest holdings make up 80% of its $169M portfolio in Q4 2019.
  • Wela Strategies opened 2 new positions and closed 0 in Q4 2019.
  • Wela Strategies's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on Wela Strategies's 13F filing for Q4 2019, filed 21 Jan 2020.