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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
+0.77%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.89M
Cap. Flow
-$16.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
77.7%
Holding
75
New
22
Increased
21
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
BND icon
Vanguard Total Bond Market
BND
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.69M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$59.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$11.9M
3
NKE icon
Nike
NKE
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Industrials 1.12%
3 Financials 0.56%
4 Healthcare 0.55%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$57.2M 24.15%
101,834
+59,843
+143% +$35.3M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$28.4M 12.01%
995,344
+25,007
+3% +$704K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$23.9M 10.08%
219,642
+4,359
+2% +$470K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.6M 9.54%
298,800
+12,077
+4% +$903K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$12.8M 5.4%
+174,146
New +$12.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 4.45%
116,424
+5,120
+5% +$465K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.66M 4.08%
213,323
+4,365
+2% +$196K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.29M 3.08%
+124,914
New +$7.76M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.85M 2.47%
117,461
+116,475
+11,813% +$5.84M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.8M 2.45%
39,692
+3,693
+10% +$536K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.62M 2.37%
194,793
+2,206
+1% +$63.8K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.57M 2.35%
141,282
-95,560
-40% -$3.73M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.52M 2.33%
+42,134
New +$5.69M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.09M 2.15%
82,431
-13,389
-14% -$839K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.56M 1.5%
+34,071
New +$3.84M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.75M 1.16%
35,904
+25,731
+253% +$1.94M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.41M 1.02%
64,243
-5,077
-7% -$188K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.3M 0.97%
+29,365
New +$2.28M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.25M 0.95%
+72,982
New +$2.25M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.79M 0.75%
25,391
+2,834
+13% +$197K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1M 0.42%
+25,218
New +$994K
LMT icon
22
Lockheed Martin
LMT
$134B
$837K 0.35%
+1,874
New +$863K
CVX icon
23
Chevron
CVX
$388B
$804K 0.34%
+4,804
New +$752K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$705K 0.3%
23,840
-43,480
-65% -$1.27M
NEM icon
25
Newmont
NEM
$98.3B
$702K 0.3%
+14,539
New +$638K
1
2 3

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Wela Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Wela Strategies held 75 positions worth $237M, up 2.1% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies withdrew a net $16.9M in Q1 2025, closing 23 positions and reducing 8 holdings. Its most notable exit was Wells Fargo, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wela Strategies opened a new position in Vanguard Total Bond Market worth $12.8M.

  • Wela Strategies's largest Q1 2025 buy was Vanguard Total Bond Market: 174,146 shares worth $12.8M.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $35.3M increase.
  • Wela Strategies's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.73M.
  • Wela Strategies fully exited Wells Fargo in Q1 2025, selling an estimated $59.4M.
  • Wela Strategies's ten largest holdings make up 78% of its $237M portfolio in Q1 2025.
  • Wela Strategies opened 22 new positions and closed 23 in Q1 2025.
  • Wela Strategies's portfolio value rose 2.1% quarter-over-quarter to $237M.

Based on Wela Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.