WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+3.87%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$1.22M
Cap. Flow %
-0.49%
Top 10 Hldgs %
80.35%
Holding
44
New
–
Increased
27
Reduced
15
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$384K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$169K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$140K
4
BND icon
Vanguard Total Bond Market
BND
$116K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$112K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$839K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$581K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$547K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$145K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$116K

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$57.2M 23.18% 69,672 +119 +0.2% +$97.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$45.2M 18.32% 105,234 -1,952 -2% -$839K
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$22.3M 9.02% 687,827 -17,931 -3% -$581K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.1M 7.35% 135,051 -4,070 -3% -$547K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 4.57% 99,873 -776 -0.8% -$87.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 4.57% 41,947 -393 -0.9% -$106K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$9.83M 3.98% 96,567 -1,139 -1% -$116K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.84M 3.58% 106,185 +4,614 +5% +$384K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.24M 2.93% 133,347 +1,905 +1% +$103K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$7.04M 2.85% 81,930 +1,352 +2% +$116K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.64M 2.28% 36,824 +1,103 +3% +$169K
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.43M 2.2% 177,035 +621 +0.4% +$19K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.12M 2.07% 101,567 -2,071 -2% -$104K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.75M 1.93% 32,186 +947 +3% +$140K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.72M 1.91% 128,633 +3,060 +2% +$112K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.55M 1.84% 138,311 -4,399 -3% -$145K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.35M 0.95% 26,153 -84 -0.3% -$7.56K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.12M 0.86% 86,558 +1,814 +2% +$44.4K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.6M 0.65% 15,530 -32 -0.2% -$3.3K
IGD
20
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.11M 0.45% 186,385 +4,132 +2% +$24.6K
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.1M 0.44% 109,432 +2,727 +3% +$27.3K
JRO
22
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.09M 0.44% 111,202 +2,770 +3% +$27K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$378M
$1.08M 0.44% 205,064 +5,038 +3% +$26.6K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.05M 0.42% 67,025 +648 +1% +$10.1K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$854K 0.35% 12,559 -220 -2% -$15K
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