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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
+12.93%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.2M
Cap. Flow
+$1.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.07%
Holding
37
New
4
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$473K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
4
AAPL icon
Apple
AAPL
+$320K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$853K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
BND icon
Vanguard Total Bond Market
BND
+$217K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Consumer Discretionary 0.23%
3 Healthcare 0.14%
4 Consumer Staples 0.13%
5 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
$871B
$36.8M 23.39%
118,695
-1,074
-0.9% -$315K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.3M 13.54%
640,565
-399
-0.1% -$13.2K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$17.2M 10.94%
127,857
+305
+0.2% +$39.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 6.91%
305,460
-5,095
-2% -$169K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.75M 5.56%
153,033
-556
-0.4% -$30.1K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$6.74M 4.29%
85,833
+666
+0.8% +$50.5K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.51M 4.14%
73,710
-2,483
-3% -$217K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.26M 3.35%
77,034
-739
-1% -$46.7K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.97M 2.53%
105,604
+13,022
+14% +$473K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.81M 2.42%
72,916
+922
+1% +$43.4K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.66M 2.33%
39,292
+3,290
+9% +$301K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.51M 2.24%
122,420
+1,092
+0.9% +$30K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.39M 2.16%
33,869
+718
+2% +$70.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.32M 2.11%
83,817
-102
-0.1% -$3.78K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.19M 2.03%
38,319
+4,640
+14% +$384K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.82M 1.79%
92,493
+7,276
+9% +$220K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.38M 1.51%
21,318
+2,121
+11% +$232K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.36M 1.5%
+101,859
New +$2.31M
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$1.65M 1.05%
117,001
-754
-0.6% -$10.6K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.42M 0.91%
71,406
+3,929
+6% +$79.2K
BHK icon
21
BlackRock Core Bond Trust
BHK
$645M
$1.01M 0.64%
65,438
+2,077
+3% +$30.7K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$814K 0.52%
16,799
+101
+0.6% +$4.83K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.24B
$794K 0.51%
100,531
+4,627
+5% +$35.7K
JRO
24
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$790K 0.5%
100,589
+4,718
+5% +$36.3K
HIO
25
Western Asset High Income Opportunity Fund
HIO
$334M
$771K 0.49%
166,822
+7,590
+5% +$34K
1
2

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Wela Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Wela Strategies held 37 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies's Q2 2020 filing shows 4 new, 21 increased, 10 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 101,859 shares worth $2.36M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, followed by Consumer Discretionary and Healthcare.

  • Wela Strategies's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 101,859 shares worth $2.36M.
  • Wela Strategies added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $473K increase.
  • Wela Strategies's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.16M.
  • Wela Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $853K.
  • Wela Strategies's ten largest holdings make up 77% of its $157M portfolio in Q2 2020.
  • Wela Strategies opened 4 new positions and closed 1 in Q2 2020.
  • Wela Strategies's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Wela Strategies's 13F filing for Q2 2020, filed 20 Jul 2020.