WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+0.47%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$232M
Cap. Flow %
-178.76%
Top 10 Hldgs %
77.38%
Holding
46
New
–
Increased
22
Reduced
15
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$351K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$230K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$199K
4
BND icon
Vanguard Total Bond Market
BND
$199K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$194K

Top Sells

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

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 Shares
Change % 		Capital Flow
SPTI icon
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$21.4M 16.47% 756,790 -15,952 -2% -$451K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.3M 14.83% 178,262 -1,621,820 -90% -$175M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$17M 13.07% 251,650 -3,207 -1% -$216K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$8.71M 6.7% 119,757 +2,731 +2% +$199K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$7.97M 6.13% 95,437 -289 -0.3% -$24.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.18M 5.52% 176,554 -1,222 -0.7% -$49.7K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.55M 4.27% 31,945 -617 -2% -$107K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.64M 3.57% 90,037 +6,803 +8% +$351K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.49M 3.46% 33,846 -329 -1% -$43.7K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.38M 3.37% 157,605 -2,491 -2% -$69.2K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.2M 3.23% 124,693 +1,279 +1% +$43.1K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.48M 2.68% 46,306 +3,058 +7% +$230K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.89M 2.22% 38,234 +2,566 +7% +$194K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.85M 2.19% 92,904 +6,470 +7% +$199K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.33M 1.8% 31,165 +2,072 +7% +$155K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.8M 1.39% 66,802 -1,388 -2% -$37.5K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.22M 0.94% 34,399 +3,238 +10% +$115K
BHK icon
18
BlackRock Core Bond Trust
BHK
$700M
$915K 0.7% 85,966 -2,449 -3% -$26.1K
HIO
19
Western Asset High Income Opportunity Fund
HIO
$378M
$912K 0.7% 241,162 -5,833 -2% -$22K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$896K 0.69% 88,241 -2,111 -2% -$21.4K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$647K 0.5% 24,770 -206 -0.8% -$5.38K
LMT icon
22
Lockheed Martin
LMT
$106B
$617K 0.47% 1,341 +3 +0.2% +$1.38K
HD icon
23
Home Depot
HD
$405B
$568K 0.44% 1,828 +163 +10% +$50.6K
LEN icon
24
Lennar Class A
LEN
$34.5B
$497K 0.38% 3,967 – –
AAPL icon
25
Apple
AAPL
$3.45T
$496K 0.38% 2,556 -105 -4% -$20.4K
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