WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+3.9%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.83M
Cap. Flow %
3.13%
Top 10 Hldgs %
75.81%
Holding
47
New
7
Increased
22
Reduced
14
Closed
3

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.57M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.09M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$644K

Sector Composition

1 Industrials 0.75%
2 Healthcare 0.44%
3 Technology 0.37%
4 Consumer Discretionary 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.6M 22.93% 107,186 +2,693 +3% +$1.07M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$22.6M 12.17% 705,758 +85,646 +14% +$2.75M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.1M 9.73% 139,121 +4,474 +3% +$582K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 5.93% 42,340 -4,379 -9% -$1.14M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 5.87% 100,649 -19,257 -16% -$2.09M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.98M 4.83% 97,706 +3,563 +4% +$327K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.32M 3.93% 101,571 -39,406 -28% -$2.84M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.84M 3.68% 131,442 +49,395 +60% +$2.57M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$6.83M 3.67% 80,578 +4,272 +6% +$362K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.72M 3.07% 69,553 +27,542 +66% +$2.26M
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.41M 2.91% 176,414 +77,200 +78% +$2.37M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5M 2.69% 103,638 -2,371 -2% -$114K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.56M 2.45% 142,710 +11,834 +9% +$378K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.28M 2.3% 125,573 -9,230 -7% -$314K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.17M 2.24% 35,721 +3,072 +9% +$359K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.15M 2.23% 31,239 +1,337 +4% +$178K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.33M 1.25% 26,237 -13,604 -34% -$1.21M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.93M 1.04% 84,744 +4,642 +6% +$106K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.53M 0.82% 15,562 -6,566 -30% -$644K
IGD
20
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.04M 0.56% 182,253 +6,090 +3% +$34.7K
JRO
21
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.03M 0.56% 108,432 -5,089 -4% -$48.5K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.03M 0.55% 106,705 -5,865 -5% -$56.7K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$378M
$1.02M 0.55% 200,026 +20,211 +11% +$103K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$974K 0.52% 66,377 +3,562 +6% +$52.3K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$836K 0.45% 12,779 -974 -7% -$63.7K
1
2