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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
-12.84%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$31.2M
Cap. Flow
-$6.05M
Cap. Flow %
-4.39%
Top 10 Hldgs %
77.64%
Holding
40
New
4
Increased
16
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.14M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$940K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$953K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$936K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Consumer Staples 0.15%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$30.9M 22.44%
119,769
+4,278
+4% +$1.31M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.2M 15.39%
640,964
+35,854
+6% +$1.14M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$15.8M 11.42%
127,552
-2,533
-2% -$323K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.94M 6.48%
310,555
+21,105
+7% +$785K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.66M 5.56%
153,589
-57,283
-27% -$3.41M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$6.5M 4.71%
76,193
-7,764
-9% -$660K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.95M 4.31%
85,167
-59,486
-41% -$5.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.82M 2.77%
77,773
+10,812
+16% +$805K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.22M 2.33%
36,002
-4,449
-11% -$395K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.07M 2.23%
+121,328
New +$3.47M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.02M 2.19%
92,582
+2,180
+2% +$85.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.96M 2.15%
33,151
+6,240
+23% +$606K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.89M 2.1%
71,994
-5,378
-7% -$245K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.82M 2.04%
83,919
+57,242
+215% +$2.33M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.77M 2.01%
33,679
-3,976
-11% -$323K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.5M 1.82%
85,217
-10,282
-11% -$310K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.05M 1.49%
19,197
-2,703
-12% -$282K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.99M 1.44%
137,148
+31,964
+30% +$758K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$1.55M 1.12%
117,755
+15,367
+15% +$221K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.2M 0.87%
67,477
+1,663
+3% +$38.9K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$853K 0.62%
9,306
+4,578
+97% +$419K
BHK icon
22
BlackRock Core Bond Trust
BHK
$646M
$838K 0.61%
63,361
+1,096
+2% +$16K
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$772K 0.56%
+16,698
New +$940K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.24B
$724K 0.52%
95,904
+1,366
+1% +$12.7K
JRO
25
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$712K 0.52%
95,871
+6,449
+7% +$58.8K
1
2

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Wela Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Wela Strategies held 40 positions worth $138M, down 18% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies withdrew a net $6.05M in Q1 2020, closing 7 positions and reducing 13 holdings. Its most notable exit was BlackRock Credit Allocation Income Trust, an estimated $953K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, up from 0.18% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Wela Strategies opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $3.07M.

  • Wela Strategies's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 121,328 shares worth $3.07M.
  • Wela Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.33M increase.
  • Wela Strategies's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.62M.
  • Wela Strategies fully exited BlackRock Credit Allocation Income Trust in Q1 2020, selling an estimated $953K.
  • Wela Strategies's ten largest holdings make up 78% of its $138M portfolio in Q1 2020.
  • Wela Strategies opened 4 new positions and closed 7 in Q1 2020.
  • Wela Strategies's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Wela Strategies's 13F filing for Q1 2020, filed 13 Apr 2020.