WELA STRATEGIES, INC.

Filed: 4/14/2025ACC: 0001062993-25-007421

📋 What this filing means

WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $236.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.90M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

CORE S&P500 ETF$57.22M24.2%

PORTFLI INTRMDIT$28.45M12.0%

IBOXX INV CP ETF$23.87M10.1%

CORE MSCI EAFE$22.60M9.5%

COM$13.16M5.6%

TOTAL BND MRKT$12.79M5.4%

REAL ESTATE ETF$10.54M4.4%

Portfolio Concentration

Top 3$109.54M46.2%

4–10$74.53M31.5%

11–25$40.91M17.3%

Rest$11.92M5.0%

Top 3 weight

46.2%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

3.53M

% 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

Shares101.83K

TypeSH

Market value$57.22M

24.15%

Sole

101.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares995.34K

TypeSH

Market value$28.45M

12.01%

Sole

995.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares219.64K

TypeSH

Market value$23.87M

10.08%

Sole

219.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares298.80K

TypeSH

Market value$22.60M

9.54%

Sole

298.80K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares174.15K

TypeSH

Market value$12.79M

5.40%

Sole

174.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares116.42K

TypeSH

Market value$10.54M

4.45%

Sole

116.42K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares213.32K

TypeSH

Market value$9.66M

4.08%

Sole

213.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares124.91K

TypeSH

Market value$7.29M

3.08%

Sole

124.91K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares117.46K

TypeSH

Market value$5.85M

2.47%

Sole

117.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares39.69K

TypeSH

Market value$5.80M

2.45%

Sole

39.69K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares194.79K

TypeSH

Market value$5.62M

2.37%

Sole

194.79K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares70.64K

TypeSH

Market value$5.57M

2.35%

Sole

70.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares42.13K

TypeSH

Market value$5.52M

2.33%

Sole

42.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares82.43K

TypeSH

Market value$5.09M

2.15%

Sole

82.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.07K

TypeSH

Market value$3.56M

1.50%

Sole

34.07K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares35.90K

TypeSH

Market value$2.75M

1.16%

Sole

35.90K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares64.24K

TypeSH

Market value$2.41M

1.02%

Sole

64.24K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares29.36K

TypeSH

Market value$2.30M

0.97%

Sole

29.36K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares72.98K

TypeSH

Market value$2.25M

0.95%

Sole

72.98K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares25.39K

TypeSH

Market value$1.79M

0.75%

Sole

25.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares25.22K

TypeSH

Market value$1.00M

0.42%

Sole

25.22K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.87K

TypeSH

Market value$837.3K

0.35%

Sole

1.87K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares4.80K

TypeSH

Market value$803.7K

0.34%

Sole

4.80K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares23.84K

TypeSH

Market value$705.2K

0.30%

Sole

23.84K

Shared

0.00

None

0.00

NEWMONT CORP

SOLE

COM

Shares14.54K

TypeSH

Market value$701.9K

0.30%

Sole

14.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	101.83K	SH	$57.22M 24.15%	101.83K
SPDR SER TRSOLE	PORTFLI INTRMDIT	995.34K	SH	$28.45M 12.01%	995.34K
ISHARES TRSOLE	IBOXX INV CP ETF	219.64K	SH	$23.87M 10.08%	219.64K
ISHARES TRSOLE	CORE MSCI EAFE	298.80K	SH	$22.60M 9.54%	298.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	174.15K	SH	$12.79M 5.40%	174.15K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	116.42K	SH	$10.54M 4.45%	116.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	213.32K	SH	$9.66M 4.08%	213.32K
ISHARES TRSOLE	CORE S&P MCP ETF	124.91K	SH	$7.29M 3.08%	124.91K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	117.46K	SH	$5.85M 2.47%	117.46K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	39.69K	SH	$5.80M 2.45%	39.69K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	194.79K	SH	$5.62M 2.37%	194.79K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	70.64K	SH	$5.57M 2.35%	70.64K
SELECT SECTOR SPDR TRSOLE	INDL	42.13K	SH	$5.52M 2.33%	42.13K
ISHARES TRSOLE	CORE DIV GRWTH	82.43K	SH	$5.09M 2.15%	82.43K
ISHARES TRSOLE	CORE S&P SCP ETF	34.07K	SH	$3.56M 1.50%	34.07K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	35.90K	SH	$2.75M 1.16%	35.90K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	64.24K	SH	$2.41M 1.02%	64.24K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	29.36K	SH	$2.30M 0.97%	29.36K
SPDR SER TRSOLE	BLOOMBERG INVT	72.98K	SH	$2.25M 0.95%	72.98K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	25.39K	SH	$1.79M 0.75%	25.39K
ISHARES TRSOLE	MSCI INTL QUALTY	25.22K	SH	$1.00M 0.42%	25.22K
LOCKHEED MARTIN CORPSOLE	COM	1.87K	SH	$837.3K 0.35%	1.87K
CHEVRON CORP NEWSOLE	COM	4.80K	SH	$803.7K 0.34%	4.80K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	23.84K	SH	$705.2K 0.30%	23.84K
NEWMONT CORPSOLE	COM	14.54K	SH	$701.9K 0.30%	14.54K

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