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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
+6.5%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.7M
Cap. Flow
-$388K
Cap. Flow %
-0.17%
Top 10 Hldgs %
77.93%
Holding
54
New
4
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.31M
2
MBB icon
iShares MBS ETF
MBB
+$1.62M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$837K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$512K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$454K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Technology 0.81%
3 Healthcare 0.66%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$56.2M 24.51%
95,174
-8,354
-8% -$4.64M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.1M 11.81%
931,828
+80,469
+9% +$2.31M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.4M 10.19%
206,938
+14,190
+7% +$1.57M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.4M 9.32%
273,839
+544
+0.2% +$40.7K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$12.2M 5.32%
162,401
+21,091
+15% +$1.56M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$10.3M 4.5%
106,006
-4,173
-4% -$384K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.65M 4.21%
201,696
-1,883
-0.9% -$83.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 3.11%
114,565
-7,329
-6% -$442K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.96M 2.6%
95,101
-6,219
-6% -$375K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.44M 2.37%
184,857
+17,958
+11% +$519K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.17M 2.26%
45,844
+6,018
+15% +$661K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.16M 2.25%
113,850
+13,106
+13% +$572K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.02M 2.19%
37,058
+6,582
+22% +$837K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.02M 2.19%
32,564
+4,626
+17% +$701K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 1.53%
30,095
-2,392
-7% -$270K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.64M 1.15%
33,684
-8,634
-20% -$666K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.2M 0.96%
28,016
-6,568
-19% -$512K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.15M 0.94%
69,746
-14,669
-17% -$451K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.13M 0.93%
63,517
-35,400
-36% -$1.14M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.74M 0.76%
23,181
-6,177
-21% -$454K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.64M 0.72%
+17,133
New +$1.62M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.13M 0.49%
27,240
-1,933
-7% -$77K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$733K 0.32%
24,092
+588
+3% +$17.1K
LMT icon
24
Lockheed Martin
LMT
$133B
$730K 0.32%
1,248
-111
-8% -$59.6K
HD icon
25
Home Depot
HD
$331B
$699K 0.3%
1,724
– –
1
2 3

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Wela Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Wela Strategies held 54 positions worth $229M, up 6.9% from $215M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies's Q3 2024 filing shows 4 new, 17 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 17,133 shares worth $1.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Technology and Healthcare.

  • Wela Strategies's largest Q3 2024 buy was iShares MBS ETF: 17,133 shares worth $1.64M.
  • Wela Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $2.31M increase.
  • Wela Strategies's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.64M.
  • Wela Strategies fully exited EOG Resources in Q3 2024, selling an estimated $433K.
  • Wela Strategies's ten largest holdings make up 78% of its $229M portfolio in Q3 2024.
  • Wela Strategies opened 4 new positions and closed 2 in Q3 2024.
  • Wela Strategies's portfolio value rose 6.9% quarter-over-quarter to $229M.

Based on Wela Strategies's 13F filing for Q3 2024, filed 17 Oct 2024.