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WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$24.3M
Cap. Flow
-$1.96M
Cap. Flow %
-1.15%
Top 10 Hldgs %
76.7%
Holding
48
New
1
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K
2
BND icon
Vanguard Total Bond Market
BND
+$259K
3
ZYME icon
Zymeworks
ZYME
+$89.5K
4
AAPL icon
Apple
AAPL
+$29.7K
5
LEN icon
Lennar Class A
LEN
+$12.2K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$532K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$384K
3
BAC icon
Bank of America
BAC
+$250K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$214K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Consumer Discretionary 0.49%
3 Healthcare 0.38%
4 Technology 0.33%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$40.7M 23.86%
107,269
-178
-0.2% -$73.2K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.9M 12.27%
709,853
-12,991
-2% -$384K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$15.7M 9.22%
142,761
-1,680
-1% -$190K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.8M 8.7%
251,996
-1,873
-0.7% -$120K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$8.17M 4.79%
89,680
-1,487
-2% -$148K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.15M 4.78%
108,235
+3,403
+3% +$259K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.48M 3.8%
155,555
-334
-0.2% -$14.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.85M 3.43%
129,390
+7,555
+6% +$373K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.08M 2.98%
39,602
-989
-2% -$130K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.87M 2.86%
161,727
-2,142
-1% -$65.1K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.83M 2.83%
62,897
-975
-2% -$75.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.32M 2.54%
68,000
-924
-1% -$64.4K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.18M 2.45%
132,900
-873
-0.7% -$30.2K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.91M 2.29%
144,709
-2,146
-1% -$61.1K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.57M 2.1%
75,016
-384
-0.5% -$19.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 1.76%
32,495
-410
-1% -$40.8K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.06M 1.21%
80,061
-3,340
-4% -$90.9K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 1.07%
23,518
-728
-3% -$57.1K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.08M 0.63%
13,544
-590
-4% -$48.6K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.04M 0.61%
17,649
-55
-0.3% -$3.52K
IGD
21
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$941K 0.55%
171,154
-5,827
-3% -$32.9K
VVR icon
22
Invesco Senior Income Trust
VVR
$459M
$869K 0.51%
223,371
-7,667
-3% -$30.8K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$334M
$844K 0.5%
213,023
-7,273
-3% -$30.3K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$933M
$839K 0.49%
77,047
-2,606
-3% -$29.7K
BHK icon
25
BlackRock Core Bond Trust
BHK
$645M
$831K 0.49%
73,389
-2,475
-3% -$29.3K
1
2

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Wela Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Wela Strategies held 48 positions worth $170M, down 12% from $195M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies's Q2 2022 filing shows 1 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was Zymeworks: 14,796 shares worth $78K. The largest sale was iShares Biotechnology ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wela Strategies's largest Q2 2022 buy was Zymeworks: 14,796 shares worth $78K.
  • Wela Strategies added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $373K increase.
  • Wela Strategies's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $384K.
  • Wela Strategies fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $532K.
  • Wela Strategies's ten largest holdings make up 77% of its $170M portfolio in Q2 2022.
  • Wela Strategies opened 1 new position and closed 3 in Q2 2022.
  • Wela Strategies's portfolio value fell 12% quarter-over-quarter to $170M.

Based on Wela Strategies's 13F filing for Q2 2022, filed 6 Jul 2022.