WELA STRATEGIES, INC.

Filed: 10/17/2024ACC: 0001062993-24-017762

📋 What this filing means

WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $229.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.38M

Total AUM (reported)

3.34M

Total Shares

Allocation by class

CORE S&P500 ETF$56.21M24.5%

PORTFLI INTRMDIT$27.08M11.8%

IBOXX INV CP ETF$23.38M10.2%

CORE MSCI EAFE$21.37M9.3%

TOTAL BND MRKT$12.20M5.3%

COM$11.87M5.2%

REAL ESTATE ETF$10.33M4.5%

Portfolio Concentration

Top 3$106.67M46.5%

4–10$72.09M31.4%

11–25$39.70M17.3%

Rest$10.92M4.8%

Top 3 weight

46.5%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

3.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings52

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares95.17K

TypeSH

Market value$56.21M

24.51%

Sole

95.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares931.83K

TypeSH

Market value$27.08M

11.81%

Sole

931.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares206.94K

TypeSH

Market value$23.38M

10.19%

Sole

206.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares273.84K

TypeSH

Market value$21.37M

9.32%

Sole

273.84K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares162.40K

TypeSH

Market value$12.20M

5.32%

Sole

162.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares106.01K

TypeSH

Market value$10.33M

4.50%

Sole

106.01K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares201.70K

TypeSH

Market value$9.65M

4.21%

Sole

201.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares114.56K

TypeSH

Market value$7.14M

3.11%

Sole

114.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares95.10K

TypeSH

Market value$5.96M

2.60%

Sole

95.10K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares184.86K

TypeSH

Market value$5.44M

2.37%

Sole

184.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.92K

TypeSH

Market value$5.17M

2.26%

Sole

22.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares113.85K

TypeSH

Market value$5.16M

2.25%

Sole

113.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares37.06K

TypeSH

Market value$5.02M

2.19%

Sole

37.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares32.56K

TypeSH

Market value$5.02M

2.19%

Sole

32.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.09K

TypeSH

Market value$3.52M

1.53%

Sole

30.09K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares33.68K

TypeSH

Market value$2.64M

1.15%

Sole

33.68K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares28.02K

TypeSH

Market value$2.20M

0.96%

Sole

28.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares69.75K

TypeSH

Market value$2.15M

0.94%

Sole

69.75K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares63.52K

TypeSH

Market value$2.13M

0.93%

Sole

63.52K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares23.18K

TypeSH

Market value$1.74M

0.76%

Sole

23.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares17.13K

TypeSH

Market value$1.64M

0.72%

Sole

17.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares27.24K

TypeSH

Market value$1.13M

0.49%

Sole

27.24K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares24.09K

TypeSH

Market value$733.4K

0.32%

Sole

24.09K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.25K

TypeSH

Market value$729.7K

0.32%

Sole

1.25K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares1.72K

TypeSH

Market value$698.6K

0.30%

Sole

1.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	95.17K	SH	$56.21M 24.51%	95.17K
SPDR SER TRSOLE	PORTFLI INTRMDIT	931.83K	SH	$27.08M 11.81%	931.83K
ISHARES TRSOLE	IBOXX INV CP ETF	206.94K	SH	$23.38M 10.19%	206.94K
ISHARES TRSOLE	CORE MSCI EAFE	273.84K	SH	$21.37M 9.32%	273.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	162.40K	SH	$12.20M 5.32%	162.40K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	106.01K	SH	$10.33M 4.50%	106.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	201.70K	SH	$9.65M 4.21%	201.70K
ISHARES TRSOLE	CORE S&P MCP ETF	114.56K	SH	$7.14M 3.11%	114.56K
ISHARES TRSOLE	CORE DIV GRWTH	95.10K	SH	$5.96M 2.60%	95.10K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	184.86K	SH	$5.44M 2.37%	184.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.92K	SH	$5.17M 2.26%	22.92K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	113.85K	SH	$5.16M 2.25%	113.85K
SELECT SECTOR SPDR TRSOLE	INDL	37.06K	SH	$5.02M 2.19%	37.06K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	32.56K	SH	$5.02M 2.19%	32.56K
ISHARES TRSOLE	CORE S&P SCP ETF	30.09K	SH	$3.52M 1.53%	30.09K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	33.68K	SH	$2.64M 1.15%	33.68K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	28.02K	SH	$2.20M 0.96%	28.02K
SPDR SER TRSOLE	BLOOMBERG INVT	69.75K	SH	$2.15M 0.94%	69.75K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	63.52K	SH	$2.13M 0.93%	63.52K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	23.18K	SH	$1.74M 0.76%	23.18K
ISHARES TRSOLE	MBS ETF	17.13K	SH	$1.64M 0.72%	17.13K
ISHARES TRSOLE	MSCI INTL QUALTY	27.24K	SH	$1.13M 0.49%	27.24K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	24.09K	SH	$733.4K 0.32%	24.09K
LOCKHEED MARTIN CORPSOLE	COM	1.25K	SH	$729.7K 0.32%	1.25K
HOME DEPOT INCSOLE	COM	1.72K	SH	$698.6K 0.30%	1.72K

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