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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
+3.87%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$60.9M
Cap. Flow
-$1.35M
Cap. Flow %
-0.55%
Top 10 Hldgs %
80.35%
Holding
44
New
–
Increased
27
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$135K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$133K
4
BND icon
Vanguard Total Bond Market
BND
+$115K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$579K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$537K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$142K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 0.57%
2 Healthcare 0.35%
3 Technology 0.31%
4 Consumer Discretionary 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57.2M 23.18%
69,672
+119
+0.2% +$9.79K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$45.2M 18.32%
105,234
-1,952
-2% -$818K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.3M 9.02%
687,827
-17,931
-3% -$579K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$18.1M 7.35%
135,051
-4,070
-3% -$537K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 4.57%
99,873
-776
-0.8% -$86.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 4.57%
209,735
-1,965
-0.9% -$106K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$9.83M 3.98%
96,567
-1,139
-1% -$113K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.84M 3.58%
106,185
+4,614
+5% +$348K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.24M 2.93%
133,347
+1,905
+1% +$101K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$7.04M 2.85%
81,930
+1,352
+2% +$115K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.64M 2.28%
36,824
+1,103
+3% +$135K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.43M 2.2%
177,035
+621
+0.4% +$19K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.12M 2.07%
101,567
-2,071
-2% -$104K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.75M 1.93%
64,372
+1,894
+3% +$133K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.72M 1.91%
128,633
+3,060
+2% +$112K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.55M 1.84%
138,311
-4,399
-3% -$142K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.35M 0.95%
26,153
-84
-0.3% -$7.5K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.12M 0.86%
86,558
+1,814
+2% +$44K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.6M 0.65%
15,530
-32
-0.2% -$3.2K
IGD
20
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.11M 0.45%
186,385
+4,132
+2% +$24.4K
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.1M 0.44%
109,432
+2,727
+3% +$26.4K
JRO
22
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.08M 0.44%
111,202
+2,770
+3% +$26.4K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$334M
$1.08M 0.44%
205,064
+5,038
+3% +$26.1K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$932M
$1.04M 0.42%
67,025
+648
+1% +$9.69K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$854K 0.35%
12,559
-220
-2% -$15.1K
1
2

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Wela Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Wela Strategies held 44 positions worth $247M, up 33% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Wela Strategies opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.57% of assets, down from 0.75% a quarter earlier, followed by Healthcare and Technology.

  • Wela Strategies added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $348K increase.
  • Wela Strategies's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $818K.
  • Wela Strategies's ten largest holdings make up 80% of its $247M portfolio in Q2 2021.
  • Wela Strategies opened 0 new positions and closed 0 in Q2 2021.
  • Wela Strategies's portfolio value rose 33% quarter-over-quarter to $247M.

Based on Wela Strategies's 13F filing for Q2 2021, filed 19 Jul 2021.