WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
-11.18%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$1.95M
Cap. Flow %
-1.14%
Top 10 Hldgs %
76.7%
Holding
48
New
1
Increased
16
Reduced
25
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$342K
2
BND icon
Vanguard Total Bond Market
BND
$256K
3
ZYME icon
Zymeworks
ZYME
$78K
4
AAPL icon
Apple
AAPL
$26.8K
5
CMI icon
Cummins
CMI
$11.6K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$532K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$383K
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
$185K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.7M 23.86% 107,269 -178 -0.2% -$67.5K
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$20.9M 12.27% 709,853 -12,991 -2% -$383K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.7M 9.22% 142,761 -1,680 -1% -$185K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.8M 8.7% 251,996 -1,873 -0.7% -$110K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$8.17M 4.79% 89,680 -1,487 -2% -$135K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$8.15M 4.78% 108,235 +3,403 +3% +$256K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.48M 3.8% 155,555 -334 -0.2% -$13.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.85M 3.43% 25,878 +1,511 +6% +$342K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.08M 2.98% 39,602 -989 -2% -$127K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.87M 2.86% 161,727 -2,142 -1% -$64.5K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.83M 2.83% 62,897 -975 -2% -$74.8K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.32M 2.54% 34,000 -462 -1% -$58.7K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.18M 2.45% 132,900 -873 -0.7% -$27.5K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.91M 2.29% 144,709 -2,146 -1% -$58K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.57M 2.1% 75,016 -384 -0.5% -$18.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3M 1.76% 32,495 -410 -1% -$37.9K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.06M 1.21% 80,061 -3,340 -4% -$86K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.83M 1.07% 23,518 -728 -3% -$56.5K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.08M 0.63% 13,544 -590 -4% -$47K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.04M 0.61% 17,649 -55 -0.3% -$3.24K
IGD
21
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$941K 0.55% 171,154 -5,827 -3% -$32K
VVR icon
22
Invesco Senior Income Trust
VVR
$561M
$869K 0.51% 223,371 -7,667 -3% -$29.8K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$378M
$844K 0.5% 213,023 -7,273 -3% -$28.8K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$839K 0.49% 77,047 -2,606 -3% -$28.4K
BHK icon
25
BlackRock Core Bond Trust
BHK
$700M
$831K 0.49% 73,389 -2,475 -3% -$28K
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