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Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$37.3M
Cap. Flow
+$63.4M
Cap. Flow %
37.88%
Top 10 Hldgs %
75.25%
Holding
48
New
8
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$976K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$829K
2
LEN icon
Lennar Class A
LEN
+$497K
3
NEM icon
Newmont
NEM
+$373K
4
NSC icon
Norfolk Southern
NSC
+$224K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$96.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$35.9M 21.44%
+83,512
New +$37.4M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.1M 13.22%
803,295
+46,505
+6% +$1.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.5M 9.87%
256,591
+4,941
+2% +$331K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 7.36%
+247,040
New +$12.9M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.5M 5.08%
121,804
+2,047
+2% +$146K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$8.22M 4.91%
107,276
+11,839
+12% +$976K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.04M 4.21%
179,443
+2,889
+2% +$118K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.13M 3.67%
+65,209
New +$6.51M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.72M 2.82%
95,382
+5,345
+6% +$277K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.45M 2.66%
134,225
+9,532
+8% +$328K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.44M 2.66%
54,218
-9,672
-15% -$829K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.44M 2.66%
34,513
+667
+2% +$88.6K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.42M 2.64%
163,447
+5,842
+4% +$161K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.26M 1.95%
45,076
-1,230
-3% -$91K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 1.67%
37,058
-1,176
-3% -$88.7K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.76M 1.65%
89,740
-3,164
-3% -$96.9K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.13M 1.27%
80,550
+13,748
+21% +$377K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.07M 1.24%
30,889
-276
-0.9% -$19.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.9M 1.14%
186,149
+7,887
+4% +$832K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.12M 0.67%
33,349
-1,050
-3% -$36.8K
BHK icon
21
BlackRock Core Bond Trust
BHK
$645M
$921K 0.55%
92,690
+6,724
+8% +$70.1K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$933M
$920K 0.55%
95,068
+6,827
+8% +$68.5K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$912K 0.55%
+186,169
New +$945K
HIO
24
Western Asset High Income Opportunity Fund
HIO
$334M
$910K 0.54%
250,121
+8,959
+4% +$34K
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$899K 0.54%
+145,690
New +$927K
1
2

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Wela Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Wela Strategies held 48 positions worth $167M, up 29% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wela Strategies deployed $63.4M of net new capital in Q3 2023, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 83,512 shares worth $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, up from 0.71% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $829K trimmed.

  • Wela Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 83,512 shares worth $35.9M.
  • Wela Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2023, an estimated $1.3M increase.
  • Wela Strategies's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $829K.
  • Wela Strategies fully exited Lennar Class A in Q3 2023, selling an estimated $497K.
  • Wela Strategies's ten largest holdings make up 75% of its $167M portfolio in Q3 2023.
  • Wela Strategies opened 8 new positions and closed 3 in Q3 2023.
  • Wela Strategies's portfolio value rose 29% quarter-over-quarter to $167M.

Based on Wela Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.