WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+9.07%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
75.6%
Holding
51
New
6
Increased
29
Reduced
13
Closed
2

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$973K
2
AYI icon
Acuity Brands
AYI
$512K
3
NEM icon
Newmont
NEM
$360K
4
MSFT icon
Microsoft
MSFT
$245K
5
NSC icon
Norfolk Southern
NSC
$233K

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$899K
2
ZYME icon
Zymeworks
ZYME
$445K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$109K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$92.2K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$65.2K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.8M 21.37% 83,319 -193 -0.2% -$92.2K
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$22.8M 12.26% 799,463 -3,832 -0.5% -$109K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.5M 11.03% 185,560 -589 -0.3% -$65.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.9M 7.45% 50,065 +657 +1% +$182K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$9.54M 5.12% 107,931 +655 +0.6% +$57.9K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$9.15M 4.92% 124,456 +2,652 +2% +$195K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.45M 4% 181,213 +1,770 +1% +$72.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.11M 3.82% 65,675 +466 +0.7% +$50.4K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.24M 2.82% 97,399 +2,017 +2% +$109K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.24M 2.81% 27,217 +108 +0.4% +$20.8K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.14M 2.76% 136,632 +2,407 +2% +$90.5K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.85M 2.6% 35,549 +1,036 +3% +$141K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.67M 2.51% 162,389 -1,058 -0.6% -$30.4K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.41M 1.83% 44,647 -429 -1% -$32.8K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.81M 1.51% 36,543 -515 -1% -$39.7K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.7M 1.45% 88,417 -1,323 -1% -$40.5K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.29M 1.23% 30,701 -188 -0.6% -$14K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.25M 1.21% 81,356 +806 +1% +$22.3K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 0.97% 258,043 +1,452 +0.6% +$10.2K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.25M 0.67% 33,293 -56 -0.2% -$2.1K
BHK icon
21
BlackRock Core Bond Trust
BHK
$700M
$1.02M 0.55% 93,088 +398 +0.4% +$4.34K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$986K 0.53% 95,509 +441 +0.5% +$4.55K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$973K 0.52% +143,916 New +$973K
HIO
24
Western Asset High Income Opportunity Fund
HIO
$378M
$966K 0.52% 250,232 +111 +0% +$428
IGD
25
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$929K 0.5% 186,852 +683 +0.4% +$3.4K
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