WS

Wela Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$12.8M
3
+$7.29M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.52M

Top Sells

1
+$59.4M
2
+$11.9M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.77M

Sector Composition

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
$656B
$57.2M 24.15%
101,834
+59,843
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$28.4M 12.01%
995,344
+25,007
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$23.9M 10.08%
219,642
+4,359
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$22.6M 9.54%
298,800
+12,077
BND icon
5
Vanguard Total Bond Market
BND
$138B
$12.8M 5.4%
+174,146
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.9B
$10.5M 4.45%
116,424
+5,120
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.66M 4.08%
213,323
+4,365
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.29M 3.08%
+124,914
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.85M 2.47%
117,461
+116,475
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.1B
$5.8M 2.45%
39,692
+3,693
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.62M 2.37%
194,793
+2,206
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.57M 2.35%
70,641
-47,780
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.52M 2.33%
+42,134
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$35.1B
$5.09M 2.15%
82,431
-13,389
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.56M 1.5%
+34,071
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.75M 1.16%
35,904
+25,731
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.41M 1.02%
64,243
-5,077
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$2.3M 0.97%
+29,365
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.25M 0.95%
+72,982
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.83B
$1.79M 0.75%
25,391
+2,834
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1M 0.42%
+25,218
LMT icon
22
Lockheed Martin
LMT
$115B
$837K 0.35%
+1,874
CVX icon
23
Chevron
CVX
$306B
$804K 0.34%
+4,804
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$705K 0.3%
23,840
-43,480
NEM icon
25
Newmont
NEM
$108B
$702K 0.3%
+14,539
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