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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
+5.43%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.9%
Holding
45
New
1
Increased
31
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$430K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$555K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$328K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$208K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$47.6M 23.51%
99,712
+1,723
+2% +$794K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$24.1M 11.91%
752,154
+6,441
+0.9% +$207K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$19.3M 9.53%
145,475
+2,500
+2% +$332K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 8.15%
291,175
+8,460
+3% +$471K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.2M 5.55%
150,554
+5,726
+4% +$430K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6M 5.25%
91,527
+1,934
+2% +$211K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.21M 4.06%
71,730
+2,013
+3% +$229K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$7.39M 3.65%
87,171
-383
-0.4% -$32.6K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.48M 2.71%
63,026
+2,282
+4% +$188K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.23M 2.59%
64,756
-6,826
-10% -$555K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.21M 2.58%
170,457
-10,719
-6% -$328K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.12M 2.53%
36,354
+1,669
+5% +$222K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.98M 2.46%
127,469
+4,608
+4% +$181K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.94M 2.44%
88,857
-563
-0.6% -$30K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.9M 2.42%
148,738
+2,613
+2% +$86K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.79M 2.37%
96,936
+3,085
+3% +$156K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.22M 1.1%
89,053
+1,924
+2% +$47.5K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06M 1.02%
23,540
-2,344
-9% -$208K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.36M 0.67%
13,227
-1,292
-9% -$134K
JRO
20
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$901K 0.45%
88,949
+195
+0.2% +$1.96K
IGD
21
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$898K 0.44%
144,608
+1,577
+1% +$9.48K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.24B
$895K 0.44%
88,043
+89
+0.1% +$908
HIO
23
Western Asset High Income Opportunity Fund
HIO
$334M
$869K 0.43%
167,126
+1,306
+0.8% +$6.75K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$933M
$840K 0.42%
55,838
+48
+0.1% +$725
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$760K 0.38%
11,321
-759
-6% -$51K
1
2

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Wela Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Wela Strategies held 45 positions worth $202M, up 5.5% from $192M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.4%. Wela Strategies opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.74% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wela Strategies's largest Q4 2021 buy was Huttig Building Products, Inc.: 10,000 shares worth $111K.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $794K increase.
  • Wela Strategies's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $555K.
  • Wela Strategies fully exited State Street SPDR S&P Dividend ETF in Q4 2021, selling an estimated $214K.
  • Wela Strategies's ten largest holdings make up 77% of its $202M portfolio in Q4 2021.
  • Wela Strategies opened 1 new position and closed 1 in Q4 2021.
  • Wela Strategies's portfolio value rose 5.5% quarter-over-quarter to $202M.

Based on Wela Strategies's 13F filing for Q4 2021, filed 10 Jan 2022.