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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
-0.73%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$55.2M
Cap. Flow
-$1.32M
Cap. Flow %
-0.69%
Top 10 Hldgs %
76.53%
Holding
46
New
2
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$486K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$629K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$42.2M 22.02%
97,989
-7,245
-7% -$3.21M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$24.1M 12.57%
745,713
+57,886
+8% +$1.89M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$19M 9.92%
142,975
+7,924
+6% +$1.07M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9M 7.76%
282,715
+72,980
+35% +$3.93M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 5.61%
144,828
+38,643
+36% +$2.94M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.12M 4.76%
89,593
-6,974
-7% -$740K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.61M 3.97%
69,717
-30,156
-30% -$3.32M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$7.48M 3.9%
87,554
+5,624
+7% +$486K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.87M 3.06%
71,582
+1,910
+3% +$157K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.69M 2.97%
93,851
-39,496
-30% -$2.04M
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.55M 2.9%
181,176
+4,141
+2% +$127K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.83M 2.52%
146,125
+7,814
+6% +$259K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.61M 2.41%
122,861
-5,772
-4% -$216K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.54M 2.37%
60,744
-3,628
-6% -$280K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.49M 2.34%
89,420
-12,147
-12% -$629K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.42M 2.3%
34,685
-2,139
-6% -$283K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 1.21%
25,884
-269
-1% -$24.4K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.06M 1.08%
87,129
+571
+0.7% +$13.9K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.49M 0.78%
14,519
-1,011
-7% -$106K
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.24B
$886K 0.46%
87,954
-21,478
-20% -$213K
JRO
21
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$886K 0.46%
88,754
-22,448
-20% -$220K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$334M
$861K 0.45%
165,820
-39,244
-19% -$206K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$933M
$845K 0.44%
55,790
-11,235
-17% -$174K
IGD
24
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$844K 0.44%
143,031
-43,354
-23% -$263K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$798K 0.42%
12,080
-479
-4% -$32.4K
1
2

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Wela Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Wela Strategies held 46 positions worth $192M, down 22% from $247M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies's Q3 2021 filing shows 2 new, 17 increased, 21 reduced and 2 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,292 shares worth $249K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 0.68% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Technology.

  • Wela Strategies's largest Q3 2021 buy was Huntington Ingalls Industries: 1,292 shares worth $249K.
  • Wela Strategies added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.93M increase.
  • Wela Strategies's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.32M.
  • Wela Strategies fully exited Omnicom Group in Q3 2021, selling an estimated $317K.
  • Wela Strategies's ten largest holdings make up 77% of its $192M portfolio in Q3 2021.
  • Wela Strategies opened 2 new positions and closed 2 in Q3 2021.
  • Wela Strategies's portfolio value fell 22% quarter-over-quarter to $192M.

Based on Wela Strategies's 13F filing for Q3 2021, filed 13 Oct 2021.