We are live on ! Find out more
WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
+$2M
Cap. Flow %
1.15%
Top 10 Hldgs %
76.88%
Holding
42
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$584K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$486K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$330K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$205K
2
BND icon
Vanguard Total Bond Market
BND
+$111K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$59.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.6K

Sector Composition

Rank Sector Weight
1 Industrials 0.6%
2 Technology 0.41%
3 Consumer Discretionary 0.39%
4 Healthcare 0.31%
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
$878B
$39.2M 22.59%
104,493
+666
+0.6% +$237K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.5M 11.81%
620,112
+14,714
+2% +$486K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$18.6M 10.71%
134,647
+4,285
+3% +$584K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 6.35%
119,906
-482
-0.4% -$39.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 6.18%
233,595
-1,245
-0.5% -$52.5K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.74M 5.61%
140,977
+581
+0.4% +$37.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$8M 4.6%
94,143
-138
-0.1% -$11.4K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$6.73M 3.88%
76,306
-1,265
-2% -$111K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.75M 2.74%
106,009
+3,976
+4% +$169K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$4.2M 2.42%
130,876
+2,570
+2% +$79.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.11M 2.37%
82,047
+72
+0.1% +$3.38K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.97M 2.29%
134,803
-608
-0.4% -$16.3K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.89M 2.24%
59,804
-344
-0.6% -$21K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.7M 2.13%
32,649
-141
-0.4% -$15.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.7M 2.13%
39,841
+2,726
+7% +$254K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.48M 2.01%
42,011
+3,978
+10% +$330K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.04M 1.75%
99,214
+6,035
+6% +$185K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.43M 1.4%
22,128
+1,294
+6% +$144K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.68M 0.97%
80,102
-2,851
-3% -$59.2K
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.24B
$984K 0.57%
112,570
-4,623
-4% -$39K
JRO
21
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$983K 0.57%
113,521
-4,668
-4% -$38.9K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$932M
$924K 0.53%
62,815
-1,766
-3% -$25.4K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$920K 0.53%
176,163
-5,001
-3% -$25.2K
HIO
24
Western Asset High Income Opportunity Fund
HIO
$334M
$890K 0.51%
179,815
-4,589
-2% -$22.9K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$836K 0.48%
13,753
+883
+7% +$50K
1
2

Similar funds

SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Wela Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Wela Strategies held 42 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies's Q4 2020 filing shows 1 new, 16 increased, 21 reduced and 2 closed positions. Its largest new stake was Southern Company: 3,344 shares worth $205K. The largest sale was Gilead Sciences, an estimated $205K.

By sector, the portfolio is most concentrated in Industrials at 0.6% of assets, down from 0.61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wela Strategies's largest Q4 2020 buy was Southern Company: 3,344 shares worth $205K.
  • Wela Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $584K increase.
  • Wela Strategies's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $111K.
  • Wela Strategies fully exited Gilead Sciences in Q4 2020, selling an estimated $205K.
  • Wela Strategies's ten largest holdings make up 77% of its $174M portfolio in Q4 2020.
  • Wela Strategies opened 1 new position and closed 2 in Q4 2020.
  • Wela Strategies's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Wela Strategies's 13F filing for Q4 2020, filed 21 Jan 2021.