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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
+9.07%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.9M
Cap. Flow
+$1.76M
Cap. Flow %
0.95%
Top 10 Hldgs %
75.6%
Holding
51
New
6
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$915K
2
AYI icon
Acuity Brands
AYI
+$452K
3
NEM icon
Newmont
NEM
+$336K
4
MSFT icon
Microsoft
MSFT
+$232K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$899K
2
ZYME icon
Zymeworks
ZYME
+$445K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Healthcare 0.71%
3 Technology 0.55%
4 Energy 0.45%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$39.8M 21.37%
83,319
-193
-0.2% -$86.4K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.8M 12.26%
799,463
-3,832
-0.5% -$106K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$20.5M 11.03%
185,560
-589
-0.3% -$61.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 7.45%
250,325
+3,285
+1% +$167K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.54M 5.12%
107,931
+655
+0.6% +$51.9K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$9.15M 4.92%
124,456
+2,652
+2% +$187K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.45M 4%
181,213
+1,770
+1% +$70.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.11M 3.82%
65,675
+466
+0.7% +$44.9K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.24M 2.82%
97,399
+2,017
+2% +$102K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.24M 2.81%
54,434
+216
+0.4% +$19.2K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.14M 2.76%
136,632
+2,407
+2% +$83.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.85M 2.6%
35,549
+1,036
+3% +$135K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.67M 2.51%
162,389
-1,058
-0.6% -$29.2K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.41M 1.83%
44,647
-429
-1% -$31.4K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.81M 1.51%
36,543
-515
-1% -$39K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.7M 1.45%
88,417
-1,323
-1% -$40.5K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.29M 1.23%
30,701
-188
-0.6% -$12.9K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.25M 1.21%
81,356
+806
+1% +$21.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.82M 0.97%
258,043
+1,452
+0.6% +$95.7K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.25M 0.67%
33,293
-56
-0.2% -$1.95K
BHK icon
21
BlackRock Core Bond Trust
BHK
$646M
$1.02M 0.55%
93,088
+398
+0.4% +$3.98K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$932M
$986K 0.53%
95,509
+441
+0.5% +$4.32K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$973K 0.52%
+143,916
New +$915K
HIO
24
Western Asset High Income Opportunity Fund
HIO
$334M
$966K 0.52%
250,232
+111
+0% +$415
IGD
25
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$929K 0.5%
186,852
+683
+0.4% +$3.32K
1
2 3

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Wela Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Wela Strategies held 51 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wela Strategies's Q4 2023 filing shows 6 new, 29 increased, 13 reduced and 2 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 143,916 shares worth $973K. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $899K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Technology.

  • Wela Strategies's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 143,916 shares worth $973K.
  • Wela Strategies added most to Vanguard Total Bond Market in Q4 2023, an estimated $187K increase.
  • Wela Strategies's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $106K.
  • Wela Strategies fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $899K.
  • Wela Strategies's ten largest holdings make up 76% of its $186M portfolio in Q4 2023.
  • Wela Strategies opened 6 new positions and closed 2 in Q4 2023.
  • Wela Strategies's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Wela Strategies's 13F filing for Q4 2023, filed 5 Jan 2024.