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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
+6.49%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$30.3M
Cap. Flow
+$2.04M
Cap. Flow %
1.15%
Top 10 Hldgs %
76.57%
Holding
46
New
1
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$242K
3
BND icon
Vanguard Total Bond Market
BND
+$232K
4
CSX icon
CSX Corp
CSX
+$225K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$295K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$233K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$96.2K

Sector Composition

Rank Sector Weight
1 Industrials 0.86%
2 Consumer Discretionary 0.68%
3 Healthcare 0.47%
4 Energy 0.45%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.4M 26.65%
123,495
+2,124
+2% +$820K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.7M 11.64%
734,098
-10,439
-1% -$295K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.1M 10.17%
171,678
-1,448
-0.8% -$152K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 6.12%
176,679
+1,328
+0.8% +$78.2K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.98M 4.48%
111,105
+3,237
+3% +$232K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$7.39M 4.15%
89,558
+2,420
+3% +$201K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.01M 3.94%
144,955
+2,260
+2% +$109K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6M 3.37%
44,130
+1,514
+4% +$201K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.67M 3.18%
165,788
+6,146
+4% +$208K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.11M 2.87%
82,050
+3,808
+5% +$242K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.26M 2.39%
109,184
+2,151
+2% +$82K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.22M 2.37%
156,058
-766
-0.5% -$20.6K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.21M 2.36%
83,409
-1,959
-2% -$96.2K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.98M 2.24%
52,859
-3,080
-6% -$231K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.96M 2.22%
130,197
-7,692
-6% -$233K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.46M 1.94%
36,565
+622
+2% +$59.7K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.68M 1.51%
100,438
+7,477
+8% +$199K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 0.88%
20,995
-1,083
-5% -$80.2K
VVR icon
19
Invesco Senior Income Trust
VVR
$457M
$1M 0.56%
262,391
+14,555
+6% +$55.4K
IGD
20
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$995K 0.56%
183,878
+9,422
+5% +$49.5K
HIO
21
Western Asset High Income Opportunity Fund
HIO
$336M
$980K 0.55%
248,182
+14,107
+6% +$54.3K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.71B
$966K 0.54%
13,339
-722
-5% -$52.3K
BHK icon
23
BlackRock Core Bond Trust
BHK
$643M
$909K 0.51%
87,532
+6,740
+8% +$70.5K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$885K 0.5%
130,141
+9,530
+8% +$65K
LMT icon
25
Lockheed Martin
LMT
$134B
$657K 0.37%
1,351
+55
+4% +$25.6K
1
2

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Wela Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Wela Strategies held 46 positions worth $178M, up 21% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Wela Strategies opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.86% of assets, up from 0.69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wela Strategies's largest Q4 2022 buy was CSX Corp: 7,494 shares worth $232K.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $820K increase.
  • Wela Strategies's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $295K.
  • Wela Strategies fully exited Zymeworks in Q4 2022, selling an estimated $91K.
  • Wela Strategies's ten largest holdings make up 77% of its $178M portfolio in Q4 2022.
  • Wela Strategies opened 1 new position and closed 1 in Q4 2022.
  • Wela Strategies's portfolio value rose 21% quarter-over-quarter to $178M.

Based on Wela Strategies's 13F filing for Q4 2022, filed 5 Jan 2023.