WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+5.43%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$2.13M
Cap. Flow %
1.05%
Top 10 Hldgs %
76.9%
Holding
45
New
1
Increased
31
Reduced
9
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$479K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$427K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$331K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$235K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$552K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$328K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$205K
5
AAPL icon
Apple
AAPL
$180K

Sector Composition

1 Industrials 0.74%
2 Healthcare 0.5%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.6M 23.51% 99,712 +1,723 +2% +$822K
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$24.1M 11.91% 752,154 +6,441 +0.9% +$206K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.3M 9.53% 145,475 +2,500 +2% +$331K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.5M 8.15% 58,235 +1,692 +3% +$479K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.2M 5.55% 150,554 +5,726 +4% +$427K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 5.25% 91,527 +1,934 +2% +$224K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.21M 4.06% 71,730 +2,013 +3% +$231K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$7.39M 3.65% 87,171 -383 -0.4% -$32.5K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.48M 2.71% 31,513 +1,141 +4% +$198K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.23M 2.59% 64,756 -6,826 -10% -$552K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.21M 2.58% 170,457 -10,719 -6% -$328K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.12M 2.53% 36,354 +1,669 +5% +$235K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.98M 2.46% 127,469 +4,608 +4% +$180K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.94M 2.44% 88,857 -563 -0.6% -$31.3K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.9M 2.42% 148,738 +2,613 +2% +$86.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.79M 2.37% 96,936 +3,085 +3% +$153K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.22M 1.1% 89,053 +1,924 +2% +$48K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.06M 1.02% 23,540 -2,344 -9% -$205K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.36M 0.67% 13,227 -1,292 -9% -$133K
JRO
20
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$901K 0.45% 88,949 +195 +0.2% +$1.98K
IGD
21
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$898K 0.44% 144,608 +1,577 +1% +$9.79K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.13B
$895K 0.44% 88,043 +89 +0.1% +$905
HIO
23
Western Asset High Income Opportunity Fund
HIO
$378M
$869K 0.43% 167,126 +1,306 +0.8% +$6.79K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$840K 0.42% 55,838 +48 +0.1% +$722
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$760K 0.38% 11,321 -759 -6% -$51K
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