Filed: 1/13/2025ACC: 0001062993-25-000723
📋 What this filing means
WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $232.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$232.00M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$78.39M33.8%
PORTFLI INTRMDIT$27.05M11.7%
IBOXX INV CP ETF$23.00M9.9%
CORE MSCI EAFE$20.15M8.7%
SHS$11.91M5.1%
REAL ESTATE ETF$9.91M4.3%
FTSE EMR MKT ETF$9.20M4.0%
Portfolio Concentration
Top 3$109.50M47.2%
4–10$70.28M30.3%
11–25$40.18M17.3%
Rest$12.04M5.2%
Top 3 weight
47.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
WELLS FARGO CO NEW
SOLEShares100.97K
TypeSH
Market value$59.44M
25.62%
Sole
100.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares970.34K
TypeSH
Market value$27.05M
11.66%
Sole
970.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.28K
TypeSH
Market value$23.00M
9.91%
Sole
215.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.72K
TypeSH
Market value$20.15M
8.69%
Sole
286.72K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares165.65K
TypeSH
Market value$11.91M
5.13%
Sole
165.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.30K
TypeSH
Market value$9.91M
4.27%
Sole
111.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares208.96K
TypeSH
Market value$9.20M
3.97%
Sole
208.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.42K
TypeSH
Market value$7.38M
3.18%
Sole
118.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.82K
TypeSH
Market value$5.88M
2.53%
Sole
95.82K
Shared
0.00
None
0.00
NIKE INC
SOLEShares120.93K
TypeSH
Market value$5.84M
2.52%
Sole
120.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.53K
TypeSH
Market value$5.70M
2.46%
Sole
24.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares192.59K
TypeSH
Market value$5.52M
2.38%
Sole
192.59K
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION INCO
SOLEShares39.80K
TypeSH
Market value$5.24M
2.26%
Sole
39.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36K
TypeSH
Market value$4.95M
2.13%
Sole
36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.32K
TypeSH
Market value$3.61M
1.56%
Sole
31.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.32K
TypeSH
Market value$2.47M
1.07%
Sole
69.32K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares32.70K
TypeSH
Market value$2.44M
1.05%
Sole
32.70K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares27.07K
TypeSH
Market value$2.09M
0.90%
Sole
27.07K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares67.32K
TypeSH
Market value$2.07M
0.89%
Sole
67.32K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares16.92K
TypeSH
Market value$1.55M
0.67%
Sole
16.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$1.54M
0.67%
Sole
22.56K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares26.70K
TypeSH
Market value$991.2K
0.43%
Sole
26.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.40K
TypeSH
Market value$679.5K
0.29%
Sole
1.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.70K
TypeSH
Market value$659.7K
0.28%
Sole
1.70K
Shared
0.00
None
0.00
KROGER CO
SOLEShares23.36K
TypeSH
Market value$652.6K
0.28%
Sole
23.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 100.97K | SH | $59.44M 25.62% | 100.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 970.34K | SH | $27.05M 11.66% | 970.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 215.28K | SH | $23.00M 9.91% | 215.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 286.72K | SH | $20.15M 8.69% | 286.72K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 165.65K | SH | $11.91M 5.13% | 165.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 111.30K | SH | $9.91M 4.27% | 111.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 208.96K | SH | $9.20M 3.97% | 208.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 118.42K | SH | $7.38M 3.18% | 118.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 95.82K | SH | $5.88M 2.53% | 95.82K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 120.93K | SH | $5.84M 2.52% | 120.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.53K | SH | $5.70M 2.46% | 24.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 192.59K | SH | $5.52M 2.38% | 192.59K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 39.80K | SH | $5.24M 2.26% | 39.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36K | SH | $4.95M 2.13% | 36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.32K | SH | $3.61M 1.56% | 31.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 69.32K | SH | $2.47M 1.07% | 69.32K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 32.70K | SH | $2.44M 1.05% | 32.70K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 27.07K | SH | $2.09M 0.90% | 27.07K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 67.32K | SH | $2.07M 0.89% | 67.32K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 16.92K | SH | $1.55M 0.67% | 16.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 22.56K | SH | $1.54M 0.67% | 22.56K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 26.70K | SH | $991.2K 0.43% | 26.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.40K | SH | $679.5K 0.29% | 1.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.70K | SH | $659.7K 0.28% | 1.70K | 0.00 | 0.00 |
KROGER COSOLE | COM | 23.36K | SH | $652.6K 0.28% | 23.36K | 0.00 | 0.00 |
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