WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
-4.1%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$59.1M
Cap. Flow %
35.33%
Top 10 Hldgs %
75.25%
Holding
48
New
8
Increased
24
Reduced
12
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.28M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$912K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K
2
LEN icon
Lennar Class A
LEN
$497K
3
NEM icon
Newmont
NEM
$373K
4
NSC icon
Norfolk Southern
NSC
$224K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$97.2K

Sector Composition

1 Healthcare 0.93%
2 Industrials 0.68%
3 Energy 0.51%
4 Technology 0.46%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.9M 21.44% +83,512 New +$35.9M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$22.1M 13.22% 803,295 +46,505 +6% +$1.28M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.5M 9.87% 256,591 +4,941 +2% +$318K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.3M 7.36% +49,408 New +$12.3M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$8.5M 5.08% 121,804 +2,047 +2% +$143K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.22M 4.91% 107,276 +11,839 +12% +$907K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.04M 4.21% 179,443 +2,889 +2% +$113K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.13M 3.67% +65,209 New +$6.13M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.72M 2.82% 95,382 +5,345 +6% +$265K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.45M 2.66% 134,225 +9,532 +8% +$316K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.44M 2.66% 27,109 -4,836 -15% -$793K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.44M 2.66% 34,513 +667 +2% +$85.9K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.42M 2.64% 163,447 +5,842 +4% +$158K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.26M 1.95% 45,076 -1,230 -3% -$88.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.79M 1.67% 37,058 -1,176 -3% -$88.4K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.76M 1.65% 89,740 -3,164 -3% -$97.2K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.13M 1.27% 80,550 +13,748 +21% +$363K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.07M 1.24% 30,889 -276 -0.9% -$18.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.9M 1.14% 186,149 +7,887 +4% +$80.5K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.12M 0.67% 33,349 -1,050 -3% -$35.3K
BHK icon
21
BlackRock Core Bond Trust
BHK
$700M
$921K 0.55% 92,690 +6,724 +8% +$66.8K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$920K 0.55% 95,068 +6,827 +8% +$66.1K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$912K 0.55% +186,169 New +$912K
HIO
24
Western Asset High Income Opportunity Fund
HIO
$378M
$910K 0.54% 250,121 +8,959 +4% +$32.6K
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$899K 0.54% +145,690 New +$899K
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