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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
+0.47%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$56.8M
Cap. Flow
-$232M
Cap. Flow %
-178.76%
Top 10 Hldgs %
77.38%
Holding
46
New
–
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$342K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
3
BND icon
Vanguard Total Bond Market
BND
+$200K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$198K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$904K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Technology 0.69%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.4M 16.47%
756,790
-15,952
-2% -$459K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$19.3M 14.83%
178,262
-1,621,820
-90% -$175M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$17M 13.07%
251,650
-3,207
-1% -$217K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$8.71M 6.7%
119,757
+2,731
+2% +$200K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$7.97M 6.13%
95,437
-289
-0.3% -$23.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.18M 5.52%
176,554
-1,222
-0.7% -$49.3K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.55M 4.27%
63,890
-1,234
-2% -$97.3K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.64M 3.57%
90,037
+6,803
+8% +$342K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.49M 3.46%
33,846
-329
-1% -$43.4K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.38M 3.37%
157,605
-2,491
-2% -$68.6K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.2M 3.23%
124,693
+1,279
+1% +$41.7K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.48M 2.68%
46,306
+3,058
+7% +$233K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.89M 2.22%
38,234
+2,566
+7% +$196K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.85M 2.19%
92,904
+6,470
+7% +$198K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.33M 1.8%
31,165
+2,072
+7% +$156K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.8M 1.39%
66,802
-1,388
-2% -$37.3K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.22M 0.94%
34,399
+3,238
+10% +$115K
BHK icon
18
BlackRock Core Bond Trust
BHK
$645M
$915K 0.7%
85,966
-2,449
-3% -$26.2K
HIO
19
Western Asset High Income Opportunity Fund
HIO
$334M
$912K 0.7%
241,162
-5,833
-2% -$22.1K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$933M
$896K 0.69%
88,241
-2,111
-2% -$21.7K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$647K 0.5%
24,770
-206
-0.8% -$5.35K
LMT icon
22
Lockheed Martin
LMT
$134B
$617K 0.47%
1,341
+3
+0.2% +$1.39K
HD icon
23
Home Depot
HD
$330B
$568K 0.44%
1,828
+163
+10% +$48.2K
LEN icon
24
Lennar Class A
LEN
$19.9B
$497K 0.38%
4,098
– –
AAPL icon
25
Apple
AAPL
$4.43T
$496K 0.38%
2,556
-105
-4% -$18.3K
1
2

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Wela Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Wela Strategies held 46 positions worth $130M, down 30% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wela Strategies withdrew a net $232M in Q2 2023, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wela Strategies added an estimated $342K to iShares Core Dividend Growth ETF.

  • Wela Strategies added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $342K increase.
  • Wela Strategies's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $175M.
  • Wela Strategies fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $37.6M.
  • Wela Strategies's ten largest holdings make up 77% of its $130M portfolio in Q2 2023.
  • Wela Strategies opened 0 new positions and closed 6 in Q2 2023.
  • Wela Strategies's portfolio value fell 30% quarter-over-quarter to $130M.

Based on Wela Strategies's 13F filing for Q2 2023, filed 11 Jul 2023.