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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
-5.42%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.63M
Cap. Flow
+$3.03M
Cap. Flow %
1.56%
Top 10 Hldgs %
76.39%
Holding
51
New
7
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$914K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$901K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$895K

Sector Composition

Rank Sector Weight
1 Industrials 0.9%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Healthcare 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$48.7M 25.04%
107,447
+7,735
+8% +$3.46M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.9M 11.25%
722,844
-29,310
-4% -$914K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.6M 9.06%
253,869
+103,315
+69% +$7.31M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$17.5M 8.97%
144,441
-1,034
-0.7% -$129K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.88M 5.07%
91,167
-360
-0.4% -$38.1K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.34M 4.28%
104,832
+17,661
+20% +$1.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.19M 3.69%
155,889
+58,953
+61% +$2.84M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.54M 3.36%
121,835
-169,340
-58% -$9.02M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.56M 2.86%
40,591
+4,237
+12% +$561K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.48M 2.81%
68,924
+5,898
+9% +$463K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.13M 2.63%
133,773
+6,304
+5% +$246K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5M 2.57%
163,869
-6,588
-4% -$201K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.98M 2.56%
63,872
-884
-1% -$70.2K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.46M 2.29%
146,855
-1,883
-1% -$58.5K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.03M 2.07%
75,400
-13,457
-15% -$719K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.55M 1.82%
32,905
-38,825
-54% -$4.19M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.31M 1.19%
83,401
-5,652
-6% -$146K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.99M 1.02%
24,246
+706
+3% +$59.6K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.3M 0.67%
14,134
+907
+7% +$86.5K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.2M 0.61%
17,704
+6,383
+56% +$434K
IGD
21
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$1.04M 0.53%
176,981
+32,373
+22% +$192K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1M 0.51%
79,653
+23,815
+43% +$314K
BHK icon
23
BlackRock Core Bond Trust
BHK
$646M
$986K 0.51%
+75,864
New +$1.05M
HIO
24
Western Asset High Income Opportunity Fund
HIO
$334M
$985K 0.51%
220,296
+53,170
+32% +$249K
VVR icon
25
Invesco Senior Income Trust
VVR
$459M
$984K 0.51%
+231,038
New +$1M
1
2 3

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Wela Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Wela Strategies held 51 positions worth $195M, down 3.8% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wela Strategies's Q1 2022 filing shows 7 new, 21 increased, 19 reduced and 4 closed positions. Its largest new stake was BlackRock Core Bond Trust: 75,864 shares worth $986K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Industrials at 0.9% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wela Strategies's largest Q1 2022 buy was BlackRock Core Bond Trust: 75,864 shares worth $986K.
  • Wela Strategies added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $7.31M increase.
  • Wela Strategies's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.02M.
  • Wela Strategies fully exited Nuveen Floating Rate Income Opportunty Fund in Q1 2022, selling an estimated $901K.
  • Wela Strategies's ten largest holdings make up 76% of its $195M portfolio in Q1 2022.
  • Wela Strategies opened 7 new positions and closed 4 in Q1 2022.
  • Wela Strategies's portfolio value fell 3.8% quarter-over-quarter to $195M.

Based on Wela Strategies's 13F filing for Q1 2022, filed 13 Apr 2022.