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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
+4.36%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.4M
Cap. Flow
+$864K
Cap. Flow %
0.41%
Top 10 Hldgs %
78.01%
Holding
54
New
5
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.49M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$987K
5
BND icon
Vanguard Total Bond Market
BND
+$987K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Healthcare 0.64%
3 Technology 0.53%
4 Energy 0.45%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$53.9M 25.47%
102,519
+19,200
+23% +$9.61M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$24.3M 11.48%
862,111
+62,648
+8% +$1.77M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$21.2M 10.02%
194,645
+9,085
+5% +$987K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$20M 9.47%
270,008
+11,965
+5% +$852K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10M 4.74%
138,059
+13,603
+11% +$987K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.39M 4.44%
108,633
+702
+0.7% +$60K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.44M 3.99%
201,951
+20,738
+11% +$846K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.38M 3.49%
121,496
-128,829
-51% -$7.29M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.5M 2.6%
94,749
-2,650
-3% -$147K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.89M 2.31%
168,569
+6,180
+4% +$178K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.19M 1.98%
99,515
-37,117
-27% -$1.47M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.1M 1.94%
39,364
-15,070
-28% -$1.52M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.04M 1.91%
27,378
-8,171
-23% -$1.17M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.73M 1.76%
+29,626
New +$3.49M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.55M 1.68%
32,122
-33,553
-51% -$3.56M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.13M 1.48%
41,510
-3,137
-7% -$236K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.85M 1.35%
96,609
+15,253
+19% +$426K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 1.23%
33,909
-2,634
-7% -$202K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.55M 1.21%
82,769
-5,648
-6% -$174K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.08M 0.98%
28,737
-1,964
-6% -$142K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.11M 0.53%
28,105
-5,188
-16% -$198K
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$692K 0.33%
130,477
-56,375
-30% -$288K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$334M
$661K 0.31%
169,453
-80,779
-32% -$318K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$661K 0.31%
23,262
-3,145
-12% -$85.8K
LMT icon
25
Lockheed Martin
LMT
$134B
$658K 0.31%
1,446
+58
+4% +$25.4K
1
2 3

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Wela Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Wela Strategies held 54 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies's Q1 2024 filing shows 5 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 29,626 shares worth $3.73M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

  • Wela Strategies's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 29,626 shares worth $3.73M.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $9.61M increase.
  • Wela Strategies's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.29M.
  • Wela Strategies fully exited BlackRock Core Bond Trust in Q1 2024, selling an estimated $1.02M.
  • Wela Strategies's ten largest holdings make up 78% of its $212M portfolio in Q1 2024.
  • Wela Strategies opened 5 new positions and closed 4 in Q1 2024.
  • Wela Strategies's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Wela Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.