WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
-5.99%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.74M
Cap. Flow %
3.21%
Top 10 Hldgs %
74.64%
Holding
49
New
4
Increased
27
Reduced
11
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.11M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$812K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$792K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$608K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.77M
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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$722K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$43.5M 29.47% 121,371 +14,102 +13% +$5.06M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.7M 12.01% 173,126 +30,365 +21% +$3.11M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.22M 6.24% 175,351 -76,645 -30% -$4.03M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$7.69M 5.21% 107,868 -367 -0.3% -$26.2K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$6.99M 4.73% 87,138 -2,542 -3% -$204K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.26M 4.24% 28,539 +2,661 +10% +$583K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.16M 3.49% 42,616 +3,014 +8% +$365K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.85M 3.28% 159,642 +26,742 +20% +$812K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.65M 3.15% 39,121 +5,121 +15% +$608K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.19M 2.83% 55,939 -6,958 -11% -$521K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.18M 2.83% 137,889 -23,838 -15% -$722K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.11M 2.79% 156,824 +12,115 +8% +$318K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.91M 2.64% 107,033 -48,522 -31% -$1.77M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.8M 2.57% 85,368 +10,352 +14% +$460K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.13M 2.12% 35,943 +3,448 +11% +$301K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.94M 1.99% 744,537 +34,684 +5% +$137K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.31M 1.57% 92,961 +12,900 +16% +$321K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.62M 1.1% 22,078 -1,440 -6% -$106K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.01M 0.69% 14,061 +517 +4% +$37.2K
VVR icon
20
Invesco Senior Income Trust
VVR
$561M
$922K 0.62% 247,836 +24,465 +11% +$91K
IGD
21
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$872K 0.59% 174,456 +3,302 +2% +$16.5K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$378M
$861K 0.58% 234,075 +21,052 +10% +$77.4K
BHK icon
23
BlackRock Core Bond Trust
BHK
$700M
$808K 0.55% 80,792 +7,403 +10% +$74K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$792K 0.54% +120,611 New +$792K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$534K 0.36% +19,213 New +$534K
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