WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$297K
3
+$257K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K

Top Sells

1
+$28.9K
2
+$27.4K
3
+$16.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.9K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.54K

Sector Composition

1 Technology 1.21%
2 Industrials 1.16%
3 Financials 0.58%
4 Healthcare 0.52%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$760B
$64.8M 25.57%
104,340
+2,506
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.69B
$28.7M 11.34%
999,059
+3,715
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$170B
$25.1M 9.92%
300,993
+2,193
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$24.2M 9.55%
220,689
+1,047
BND icon
5
Vanguard Total Bond Market
BND
$147B
$13.1M 5.18%
178,177
+4,031
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10.7M 4.2%
215,382
+2,059
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.8B
$10.6M 4.18%
118,972
+2,548
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$108B
$7.93M 3.13%
127,928
+3,014
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$6.41M 2.53%
43,452
+1,318
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$6.36M 2.51%
121,449
+3,988
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$5.95M 2.35%
145,642
+4,360
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$5.74M 2.27%
196,024
+1,231
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$5.61M 2.21%
41,597
+1,905
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$37B
$5.24M 2.07%
81,979
-452
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$93B
$3.88M 1.53%
35,510
+1,439
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$2.76M 1.09%
35,685
-219
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$2.48M 0.98%
66,150
+1,907
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.29M 0.91%
29,150
-215
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$2.24M 0.89%
72,770
-212
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.95B
$1.76M 0.69%
25,306
-85
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.1M 0.43%
25,439
+221
LMT icon
22
Lockheed Martin
LMT
$133B
$897K 0.35%
1,936
+62
NEM icon
23
Newmont
NEM
$125B
$878K 0.35%
15,067
+528
CWI icon
24
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$783K 0.31%
23,980
+140
CSCO icon
25
Cisco
CSCO
$294B
$752K 0.3%
10,844
+565
1
2 3