WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.06M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.57%
Holding
46
New
1
Increased
32
Reduced
10
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$816K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$237K
3
BND icon
Vanguard Total Bond Market
BND
$233K
4
CSX icon
CSX Corp
CSX
$232K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$210K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$295K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$234K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$153K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$98.8K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.4M 26.65% 123,495 +2,124 +2% +$816K
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$20.7M 11.64% 734,098 -10,439 -1% -$295K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.1M 10.17% 171,678 -1,448 -0.8% -$153K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.9M 6.12% 176,679 +1,328 +0.8% +$81.9K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$7.98M 4.48% 111,105 +3,237 +3% +$233K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$7.39M 4.15% 89,558 +2,420 +3% +$200K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.01M 3.94% 28,991 +452 +2% +$109K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6M 3.37% 44,130 +1,514 +4% +$206K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.67M 3.18% 165,788 +6,146 +4% +$210K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.11M 2.87% 41,025 +1,904 +5% +$237K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.26M 2.39% 109,184 +2,151 +2% +$83.8K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.22M 2.37% 156,058 -766 -0.5% -$20.7K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.21M 2.36% 83,409 -1,959 -2% -$98.8K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.98M 2.24% 52,859 -3,080 -6% -$232K
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.96M 2.22% 130,197 -7,692 -6% -$234K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.46M 1.94% 36,565 +622 +2% +$58.9K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.68M 1.51% 100,438 +7,477 +8% +$200K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.56M 0.88% 20,995 -1,083 -5% -$80.5K
VVR icon
19
Invesco Senior Income Trust
VVR
$561M
$1.01M 0.56% 262,391 +14,555 +6% +$55.7K
IGD
20
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$995K 0.56% 183,878 +9,422 +5% +$51K
HIO
21
Western Asset High Income Opportunity Fund
HIO
$378M
$980K 0.55% 248,182 +14,107 +6% +$55.7K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$966K 0.54% 13,339 -722 -5% -$52.3K
BHK icon
23
BlackRock Core Bond Trust
BHK
$700M
$909K 0.51% 87,532 +6,740 +8% +$70K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$885K 0.5% 130,141 +9,530 +8% +$64.8K
LMT icon
25
Lockheed Martin
LMT
$106B
$657K 0.37% 1,351 +55 +4% +$26.7K
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