Filed: 4/10/2023ACC: 0001582732-23-000004
📋 What this filing means
WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $186.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$186.79M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
CORE S&P500 ETF$37.60M20.1%
PORTFLI INTRMDIT$22.36M12.0%
IBOXX INV CP ETF$19.74M10.6%
CORE MSCI EAFE$17.04M9.1%
CORE S&P MCP ETF$12.23M6.6%
COM$9.10M4.9%
TOTAL BND MRKT$8.64M4.6%
Portfolio Concentration
Top 3$79.70M42.7%
4–10$63.98M34.3%
11–25$35.44M19.0%
Rest$7.66M4.1%
Top 3 weight
42.7%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares91.47K
TypeSH
Market value$37.60M
20.13%
Sole
91.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares772.74K
TypeSH
Market value$22.36M
11.97%
Sole
772.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$19.74M
10.57%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.86K
TypeSH
Market value$17.04M
9.12%
Sole
254.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.91K
TypeSH
Market value$12.23M
6.55%
Sole
48.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares117.03K
TypeSH
Market value$8.64M
4.63%
Sole
117.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.73K
TypeSH
Market value$7.95M
4.26%
Sole
95.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares177.78K
TypeSH
Market value$7.18M
3.85%
Sole
177.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.30K
TypeSH
Market value$6.02M
3.23%
Sole
62.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.56K
TypeSH
Market value$4.92M
2.63%
Sole
32.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares160.10K
TypeSH
Market value$4.49M
2.40%
Sole
160.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.17K
TypeSH
Market value$4.42M
2.37%
Sole
34.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.23K
TypeSH
Market value$4.16M
2.23%
Sole
83.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.41K
TypeSH
Market value$3.97M
2.12%
Sole
123.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares43.25K
TypeSH
Market value$3.32M
1.78%
Sole
43.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.67K
TypeSH
Market value$2.73M
1.46%
Sole
35.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.43K
TypeSH
Market value$2.63M
1.41%
Sole
86.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.09K
TypeSH
Market value$2.23M
1.19%
Sole
29.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.19K
TypeSH
Market value$1.82M
0.97%
Sole
68.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.16K
TypeSH
Market value$1.10M
0.59%
Sole
31.16K
Shared
0.00
None
0.00
BLACKROCK CORE BD TR
SOLEShares88.42K
TypeSH
Market value$958.4K
0.51%
Sole
88.42K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares247K
TypeSH
Market value$941.0K
0.50%
Sole
247K
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION INCO
SOLEShares90.35K
TypeSH
Market value$929.7K
0.50%
Sole
90.35K
Shared
0.00
None
0.00
VOYA GLBL EQTY DIV & PREM OP
SOLEShares177.16K
TypeSH
Market value$903.5K
0.48%
Sole
177.16K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME SECS FD
SOLEShares130.17K
TypeSH
Market value$840.9K
0.45%
Sole
130.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.47K | SH | $37.60M 20.13% | 91.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 772.74K | SH | $22.36M 11.97% | 772.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.80M | SH | $19.74M 10.57% | 1.80M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 254.86K | SH | $17.04M 9.12% | 254.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.91K | SH | $12.23M 6.55% | 48.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 117.03K | SH | $8.64M 4.63% | 117.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.73K | SH | $7.95M 4.26% | 95.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 177.78K | SH | $7.18M 3.85% | 177.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.30K | SH | $6.02M 3.23% | 62.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.56K | SH | $4.92M 2.63% | 32.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 160.10K | SH | $4.49M 2.40% | 160.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.17K | SH | $4.42M 2.37% | 34.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 83.23K | SH | $4.16M 2.23% | 83.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 123.41K | SH | $3.97M 2.12% | 123.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 43.25K | SH | $3.32M 1.78% | 43.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.67K | SH | $2.73M 1.46% | 35.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 86.43K | SH | $2.63M 1.41% | 86.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 29.09K | SH | $2.23M 1.19% | 29.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 68.19K | SH | $1.82M 0.97% | 68.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 31.16K | SH | $1.10M 0.59% | 31.16K | 0.00 | 0.00 |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 88.42K | SH | $958.4K 0.51% | 88.42K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 247K | SH | $941.0K 0.50% | 247K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 90.35K | SH | $929.7K 0.50% | 90.35K | 0.00 | 0.00 |
VOYA GLBL EQTY DIV & PREM OPSOLE | COM | 177.16K | SH | $903.5K 0.48% | 177.16K | 0.00 | 0.00 |
NUVEEN PFD & INCOME SECS FDSOLE | COM | 130.17K | SH | $840.9K 0.45% | 130.17K | 0.00 | 0.00 |
Page 1 of 2