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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
-5.99%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$22.7M
Cap. Flow
+$6.33M
Cap. Flow %
4.29%
Top 10 Hldgs %
74.64%
Holding
49
New
4
Increased
27
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.35M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.01M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$888K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$884K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.04M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$839K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 0.69%
2 Consumer Discretionary 0.65%
3 Healthcare 0.48%
4 Technology 0.42%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$43.5M 29.47%
121,371
+14,102
+13% +$5.63M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$17.7M 12.01%
173,126
+30,365
+21% +$3.35M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.22M 6.24%
175,351
-76,645
-30% -$4.51M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.69M 5.21%
107,868
-367
-0.3% -$27.5K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$6.99M 4.73%
87,138
-2,542
-3% -$238K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.26M 4.24%
142,695
+13,305
+10% +$643K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.16M 3.49%
42,616
+3,014
+8% +$388K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.85M 3.28%
159,642
+26,742
+20% +$884K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.65M 3.15%
78,242
+10,242
+15% +$699K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.18M 2.83%
55,939
-6,958
-11% -$532K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.18M 2.83%
137,889
-23,838
-15% -$723K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.11M 2.79%
156,824
+12,115
+8% +$335K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.91M 2.64%
107,033
-48,522
-31% -$1.97M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.8M 2.57%
85,368
+10,352
+14% +$510K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 2.12%
35,943
+3,448
+11% +$335K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.94M 1.99%
744,537
+34,684
+5% +$1.01M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.31M 1.57%
92,961
+12,900
+16% +$351K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 1.1%
22,078
-1,440
-6% -$111K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.01M 0.69%
14,061
+517
+4% +$40.9K
VVR icon
20
Invesco Senior Income Trust
VVR
$459M
$922K 0.62%
247,836
+24,465
+11% +$93.6K
IGD
21
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$872K 0.59%
174,456
+3,302
+2% +$18K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$334M
$861K 0.58%
234,075
+21,052
+10% +$85K
BHK icon
23
BlackRock Core Bond Trust
BHK
$645M
$808K 0.55%
80,792
+7,403
+10% +$85K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$792K 0.54%
+120,611
New +$888K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$534K 0.36%
+19,213
New +$594K
1
2

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Wela Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Wela Strategies held 49 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wela Strategies deployed $6.33M of net new capital in Q3 2022, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 120,611 shares worth $792K.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, down from 0.94% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.51M trimmed.

  • Wela Strategies's largest Q3 2022 buy was Nuveen Preferred & Income Securities Fund: 120,611 shares worth $792K.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.63M increase.
  • Wela Strategies's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.51M.
  • Wela Strategies fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $1.04M.
  • Wela Strategies's ten largest holdings make up 75% of its $148M portfolio in Q3 2022.
  • Wela Strategies opened 4 new positions and closed 4 in Q3 2022.
  • Wela Strategies's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Wela Strategies's 13F filing for Q3 2022, filed 7 Oct 2022.