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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
+3.91%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.3M
Cap. Flow
+$6.69M
Cap. Flow %
3.6%
Top 10 Hldgs %
75.81%
Holding
47
New
7
Increased
22
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$674K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$42.6M 22.93%
107,186
+2,693
+3% +$1.04M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.6M 12.17%
705,758
+85,646
+14% +$2.79M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$18.1M 9.73%
139,121
+4,474
+3% +$595K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 5.93%
211,700
-21,895
-9% -$1.09M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 5.87%
100,649
-19,257
-16% -$2.02M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$8.97M 4.83%
97,706
+3,563
+4% +$313K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.32M 3.93%
101,571
-39,406
-28% -$2.82M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.84M 3.68%
131,442
+49,395
+60% +$2.63M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6.83M 3.67%
80,578
+4,272
+6% +$368K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.72M 3.07%
69,553
+27,542
+66% +$2.27M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.41M 2.91%
176,414
+77,200
+78% +$2.37M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5M 2.69%
103,638
-2,371
-2% -$110K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.56M 2.45%
142,710
+11,834
+9% +$380K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.28M 2.3%
125,573
-9,230
-7% -$296K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.17M 2.24%
35,721
+3,072
+9% +$355K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.15M 2.23%
62,478
+2,674
+4% +$177K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.33M 1.25%
26,237
-13,604
-34% -$1.24M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.93M 1.04%
84,744
+4,642
+6% +$102K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.53M 0.82%
15,562
-6,566
-30% -$674K
IGD
20
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$1.04M 0.56%
182,253
+6,090
+3% +$33.1K
JRO
21
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.03M 0.56%
108,432
-5,089
-4% -$47.1K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.03M 0.55%
106,705
-5,865
-5% -$54.9K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$334M
$1.02M 0.55%
200,026
+20,211
+11% +$101K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$933M
$974K 0.52%
66,377
+3,562
+6% +$52.5K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$836K 0.45%
12,779
-974
-7% -$62.6K
1
2

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Wela Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Wela Strategies held 47 positions worth $186M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wela Strategies deployed $6.69M of net new capital in Q1 2021, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Exelon: 26,220 shares worth $19K.

By sector, the portfolio is most concentrated in Industrials at 0.75% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.82M trimmed.

  • Wela Strategies's largest Q1 2021 buy was Exelon: 26,220 shares worth $19K.
  • Wela Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2021, an estimated $2.79M increase.
  • Wela Strategies's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.82M.
  • Wela Strategies fully exited UnitedHealth in Q1 2021, selling an estimated $317K.
  • Wela Strategies's ten largest holdings make up 76% of its $186M portfolio in Q1 2021.
  • Wela Strategies opened 7 new positions and closed 3 in Q1 2021.
  • Wela Strategies's portfolio value rose 7.1% quarter-over-quarter to $186M.

Based on Wela Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.