We are live on ! Find out more
WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.76M
Cap. Flow
+$178M
Cap. Flow %
95.13%
Top 10 Hldgs %
76.93%
Holding
49
New
4
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$176M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.76%
2 Consumer Discretionary 0.49%
3 Energy 0.46%
4 Healthcare 0.45%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$37.6M 20.13%
91,473
-32,022
-26% -$12.8M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.4M 11.97%
772,742
+38,644
+5% +$1.11M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$19.7M 10.57%
1,800,082
+1,628,404
+949% +$176M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$17M 9.12%
254,857
+78,178
+44% +$5.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 6.55%
244,535
+99,580
+69% +$5.07M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.64M 4.63%
117,026
+5,921
+5% +$433K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$7.95M 4.26%
95,726
+6,168
+7% +$530K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.18M 3.85%
177,776
+68,592
+63% +$2.79M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.02M 3.23%
62,300
+25,735
+70% +$2.57M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.92M 2.63%
65,124
-16,926
-21% -$1.16M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.49M 2.4%
160,096
+4,038
+3% +$111K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.42M 2.37%
34,175
-9,955
-23% -$1.3M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.16M 2.23%
83,234
-175
-0.2% -$8.79K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.97M 2.12%
123,414
-42,374
-26% -$1.47M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.32M 1.78%
43,248
+22,253
+106% +$1.69M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.73M 1.46%
35,668
-17,191
-33% -$1.3M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.63M 1.41%
86,434
-43,763
-34% -$1.33M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.23M 1.19%
29,093
+15,754
+118% +$1.19M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.82M 0.97%
68,190
-32,248
-32% -$867K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.1M 0.59%
31,161
+12,748
+69% +$438K
BHK icon
21
BlackRock Core Bond Trust
BHK
$646M
$958K 0.51%
88,415
+883
+1% +$9.69K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$334M
$941K 0.5%
246,995
-1,187
-0.5% -$4.72K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$933M
$930K 0.5%
+90,352
New +$963K
IGD
24
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$904K 0.48%
177,163
-6,715
-4% -$35.6K
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$841K 0.45%
130,173
+32
+0% +$226
1
2

Similar funds

SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Wela Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Wela Strategies held 49 positions worth $187M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies deployed $178M of net new capital in Q1 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was BlackRock Credit Allocation Income Trust: 90,352 shares worth $930K.

By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.8M trimmed.

  • Wela Strategies's largest Q1 2023 buy was BlackRock Credit Allocation Income Trust: 90,352 shares worth $930K.
  • Wela Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $176M increase.
  • Wela Strategies's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
  • Wela Strategies fully exited Invesco Senior Income Trust in Q1 2023, selling an estimated $1M.
  • Wela Strategies's ten largest holdings make up 77% of its $187M portfolio in Q1 2023.
  • Wela Strategies opened 4 new positions and closed 3 in Q1 2023.
  • Wela Strategies's portfolio value rose 4.9% quarter-over-quarter to $187M.

Based on Wela Strategies's 13F filing for Q1 2023, filed 10 Apr 2023.