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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
+3.89%
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
-$194K
Cap. Flow
-$6.09M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.67%
Holding
46
New
10
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$900K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$816K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$678K
5
BND icon
Vanguard Total Bond Market
BND
+$342K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.65M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.17M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.61%
2 Healthcare 0.47%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$34.9M 22.23%
103,827
-14,868
-13% -$4.95M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.1M 12.82%
605,398
-35,167
-5% -$1.17M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$17.6M 11.19%
130,362
+2,505
+2% +$342K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.7M 5.54%
234,840
-70,620
-23% -$2.64M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.46M 5.39%
140,396
-12,637
-8% -$762K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.46M 5.39%
120,388
+43,354
+56% +$3.11M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$7.44M 4.74%
94,281
+8,448
+10% +$678K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$6.84M 4.36%
77,571
+3,861
+5% +$342K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.06M 2.59%
102,033
-3,571
-3% -$142K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.82M 2.43%
128,306
+5,886
+5% +$176K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.54M 2.26%
81,975
-1,842
-2% -$80.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.51M 2.24%
60,148
-12,768
-18% -$721K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.47M 2.21%
37,115
-2,177
-6% -$204K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.46M 2.2%
32,790
-1,079
-3% -$114K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.26M 2.08%
135,411
+33,552
+33% +$816K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.16M 2.01%
38,033
-286
-0.7% -$23.8K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.85M 1.81%
93,179
+686
+0.7% +$21K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.33M 1.48%
20,834
-484
-2% -$55.1K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.58M 1.01%
82,953
+11,547
+16% +$233K
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.24B
$974K 0.62%
117,193
+16,662
+17% +$136K
JRO
21
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$969K 0.62%
118,189
+17,600
+17% +$142K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$933M
$918K 0.58%
+64,581
New +$900K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$334M
$904K 0.58%
184,404
+17,582
+11% +$86.3K
IGD
24
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$897K 0.57%
181,164
+36,826
+26% +$183K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$670K 0.43%
12,870
+1,183
+10% +$63.5K
1
2

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TCB
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FWM
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Wela Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Wela Strategies held 46 positions worth $157M, down 0.12% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies withdrew a net $6.09M in Q3 2020, closing 5 positions and reducing 14 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, up from 0.13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wela Strategies opened a new position in BlackRock Credit Allocation Income Trust worth $918K.

  • Wela Strategies's largest Q3 2020 buy was BlackRock Credit Allocation Income Trust: 64,581 shares worth $918K.
  • Wela Strategies added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $3.11M increase.
  • Wela Strategies's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.95M.
  • Wela Strategies fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $1.65M.
  • Wela Strategies's ten largest holdings make up 77% of its $157M portfolio in Q3 2020.
  • Wela Strategies opened 10 new positions and closed 5 in Q3 2020.
  • Wela Strategies's portfolio value fell 0.12% quarter-over-quarter to $157M.

Based on Wela Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.