WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
-0.73%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$1.71M
Cap. Flow %
-0.89%
Top 10 Hldgs %
76.53%
Holding
46
New
2
Increased
17
Reduced
21
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.87M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
5
BND icon
Vanguard Total Bond Market
BND
$481K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$710K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$610K

Sector Composition

1 Industrials 0.68%
2 Healthcare 0.44%
3 Technology 0.39%
4 Consumer Discretionary 0.37%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.2M 22.02% 97,989 -7,245 -7% -$3.12M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$24.1M 12.57% 745,713 +57,886 +8% +$1.87M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19M 9.92% 142,975 +7,924 +6% +$1.05M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.9M 7.76% 56,543 +14,596 +35% +$3.84M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.8M 5.61% 144,828 +38,643 +36% +$2.87M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.12M 4.76% 89,593 -6,974 -7% -$710K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.61M 3.97% 69,717 -30,156 -30% -$3.29M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$7.48M 3.9% 87,554 +5,624 +7% +$481K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.87M 3.06% 71,582 +1,910 +3% +$156K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.69M 2.97% 93,851 -39,496 -30% -$2.4M
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.56M 2.9% 181,176 +4,141 +2% +$127K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.83M 2.52% 146,125 +7,814 +6% +$258K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.61M 2.41% 122,861 -5,772 -4% -$217K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.55M 2.37% 30,372 -1,814 -6% -$271K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.49M 2.34% 89,420 -12,147 -12% -$610K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.42M 2.3% 34,685 -2,139 -6% -$272K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.32M 1.21% 25,884 -269 -1% -$24.1K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.06M 1.08% 87,129 +571 +0.7% +$13.5K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.49M 0.78% 14,519 -1,011 -7% -$103K
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.13B
$886K 0.46% 87,954 -21,478 -20% -$216K
JRO
21
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$886K 0.46% 88,754 -22,448 -20% -$224K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$378M
$861K 0.45% 165,820 -39,244 -19% -$204K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$845K 0.44% 55,790 -11,235 -17% -$170K
IGD
24
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$844K 0.44% 143,031 -43,354 -23% -$256K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$798K 0.42% 12,080 -479 -4% -$31.6K
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