WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
-12.84%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$6.11M
Cap. Flow %
-4.43%
Top 10 Hldgs %
77.64%
Holding
40
New
4
Increased
16
Reduced
13
Closed
7

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.92M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$772K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.86M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$953K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$936K

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.15%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.9M 22.44% 119,769 +4,278 +4% +$1.11M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$21.2M 15.39% 640,964 +35,854 +6% +$1.19M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.8M 11.42% 127,552 -2,533 -2% -$313K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.94M 6.48% 62,111 +4,221 +7% +$607K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.66M 5.56% 153,589 -57,283 -27% -$2.86M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.5M 4.71% 76,193 -7,764 -9% -$663K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.95M 4.31% 85,167 -59,486 -41% -$4.16M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.82M 2.77% 77,773 +10,812 +16% +$532K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.22M 2.33% 36,002 -4,449 -11% -$397K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.07M 2.23% +121,328 New +$3.07M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.02M 2.19% 92,582 +2,180 +2% +$71K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.96M 2.15% 33,151 +6,240 +23% +$558K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.89M 2.1% 35,997 -2,689 -7% -$216K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.82M 2.04% 83,919 +57,242 +215% +$1.92M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.77M 2.01% 33,679 -3,976 -11% -$327K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.51M 1.82% 85,217 -10,282 -11% -$302K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.05M 1.49% 19,197 -2,703 -12% -$289K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.99M 1.44% 68,574 +15,982 +30% +$464K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$1.55M 1.12% 117,755 +15,367 +15% +$202K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.2M 0.87% 67,477 +1,663 +3% +$29.6K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$853K 0.62% 9,306 +4,578 +97% +$420K
BHK icon
22
BlackRock Core Bond Trust
BHK
$700M
$838K 0.61% 63,361 +1,096 +2% +$14.5K
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$772K 0.56% +16,698 New +$772K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.13B
$724K 0.52% 95,904 +1,366 +1% +$10.3K
JRO
25
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$712K 0.52% 95,871 +6,449 +7% +$47.9K
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