We are live on ! Find out more
WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.08M
Cap. Flow
+$2.39M
Cap. Flow %
1.12%
Top 10 Hldgs %
77.81%
Holding
51
New
1
Increased
41
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$242K
4
BND icon
Vanguard Total Bond Market
BND
+$233K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$299K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$202K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$47.6K
4
LMT icon
Lockheed Martin
LMT
+$40.2K
5
INAB icon
IN8bio
INAB
+$21.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Technology 0.64%
3 Healthcare 0.55%
4 Energy 0.45%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$56.7M 26.39%
103,528
+1,009
+1% +$531K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.9M 11.11%
851,359
-10,752
-1% -$299K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$20.6M 9.62%
192,748
-1,897
-1% -$202K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.9M 9.25%
273,295
+3,287
+1% +$242K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10.2M 4.74%
141,310
+3,251
+2% +$233K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.23M 4.3%
110,179
+1,546
+1% +$128K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.91M 4.15%
203,579
+1,628
+0.8% +$70.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.13M 3.32%
121,894
+398
+0.3% +$23.4K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.84M 2.72%
101,320
+6,571
+7% +$375K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.72M 2.2%
166,899
-1,670
-1% -$47.6K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.5M 2.1%
39,826
+462
+1% +$48.6K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.14M 1.93%
100,744
+1,229
+1% +$50.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.07M 1.9%
27,938
+560
+2% +$80.3K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.71M 1.73%
30,476
+850
+3% +$105K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.47M 1.61%
32,487
+365
+1% +$39.1K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.17M 1.48%
42,318
+808
+2% +$60K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.01M 1.4%
98,917
+2,308
+2% +$69.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 1.24%
34,584
+675
+2% +$51.5K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.6M 1.21%
84,415
+1,646
+2% +$50.7K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.06M 0.96%
29,358
+621
+2% +$43.5K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.14M 0.53%
29,173
+1,068
+4% +$41.9K
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$693K 0.32%
134,918
+4,441
+3% +$22.8K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$691K 0.32%
92,535
+3,309
+4% +$23.8K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$933M
$681K 0.32%
63,597
+2,387
+4% +$24.9K
HIO
25
Western Asset High Income Opportunity Fund
HIO
$334M
$671K 0.31%
176,091
+6,638
+4% +$25.1K
1
2 3

Similar funds

SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Wela Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Wela Strategies held 51 positions worth $215M, up 1.5% from $212M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Wela Strategies opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

  • Wela Strategies's largest Q2 2024 buy was Alphabet (Google) Class A: 1,222 shares worth $223K.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $531K increase.
  • Wela Strategies's biggest Q2 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $299K.
  • Wela Strategies fully exited IN8bio in Q2 2024, selling an estimated $21.9K.
  • Wela Strategies's ten largest holdings make up 78% of its $215M portfolio in Q2 2024.
  • Wela Strategies opened 1 new position and closed 1 in Q2 2024.
  • Wela Strategies's portfolio value rose 1.5% quarter-over-quarter to $215M.

Based on Wela Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.