WELA STRATEGIES, INC.

Filed: 10/16/2023ACC: 0001582732-23-000007

📋 What this filing means

WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $167.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$167.28M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

CORE S&P500 ETF$35.86M21.4%

PORTFLI INTRMDIT$22.11M13.2%

CORE MSCI EAFE$16.51M9.9%

CORE S&P MCP ETF$12.32M7.4%

COM$9.35M5.6%

TOTAL BND MRKT$8.50M5.1%

REAL ESTATE ETF$8.22M4.9%

Portfolio Concentration

Top 3$74.49M44.5%

4–10$51.39M30.7%

11–25$33.89M20.3%

Rest$7.52M4.5%

Top 3 weight

44.5%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

3.58M

% 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)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.51K

TypeSH

Market value$35.86M

21.44%

Sole

83.51K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares803.29K

TypeSH

Market value$22.11M

13.22%

Sole

803.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares256.59K

TypeSH

Market value$16.51M

9.87%

Sole

256.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares49.41K

TypeSH

Market value$12.32M

7.36%

Sole

49.41K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares121.80K

TypeSH

Market value$8.50M

5.08%

Sole

121.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares107.28K

TypeSH

Market value$8.22M

4.91%

Sole

107.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares179.44K

TypeSH

Market value$7.04M

4.21%

Sole

179.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares65.21K

TypeSH

Market value$6.13M

3.67%

Sole

65.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares95.38K

TypeSH

Market value$4.72M

2.82%

Sole

95.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares134.22K

TypeSH

Market value$4.45M

2.66%

Sole

134.22K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.11K

TypeSH

Market value$4.44M

2.66%

Sole

27.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.51K

TypeSH

Market value$4.44M

2.66%

Sole

34.51K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares163.45K

TypeSH

Market value$4.42M

2.64%

Sole

163.45K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares45.08K

TypeSH

Market value$3.26M

1.95%

Sole

45.08K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares37.06K

TypeSH

Market value$2.79M

1.67%

Sole

37.06K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares89.74K

TypeSH

Market value$2.76M

1.65%

Sole

89.74K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares80.55K

TypeSH

Market value$2.13M

1.27%

Sole

80.55K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares30.89K

TypeSH

Market value$2.07M

1.24%

Sole

30.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares186.15K

TypeSH

Market value$1.90M

1.14%

Sole

186.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares33.35K

TypeSH

Market value$1.12M

0.67%

Sole

33.35K

Shared

0.00

None

0.00

BLACKROCK CORE BD TR

SOLE

SHS BEN INT

Shares92.69K

TypeSH

Market value$921.3K

0.55%

Sole

92.69K

Shared

0.00

None

0.00

BLACKROCK CR ALLOCATION INCO

SOLE

COM

Shares95.07K

TypeSH

Market value$920.3K

0.55%

Sole

95.07K

Shared

0.00

None

0.00

VOYA GLBL EQTY DIV & PREM OP

SOLE

COM

Shares186.17K

TypeSH

Market value$912.2K

0.55%

Sole

186.17K

Shared

0.00

None

0.00

WESTERN ASSET HIGH INCOME OP

SOLE

COM

Shares250.12K

TypeSH

Market value$910.4K

0.54%

Sole

250.12K

Shared

0.00

None

0.00

NUVEEN PFD & INCOME SECS FD

SOLE

COM

Shares145.69K

TypeSH

Market value$898.9K

0.54%

Sole

145.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	83.51K	SH	$35.86M 21.44%	83.51K
SPDR SER TRSOLE	PORTFLI INTRMDIT	803.29K	SH	$22.11M 13.22%	803.29K
ISHARES TRSOLE	CORE MSCI EAFE	256.59K	SH	$16.51M 9.87%	256.59K
ISHARES TRSOLE	CORE S&P MCP ETF	49.41K	SH	$12.32M 7.36%	49.41K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	121.80K	SH	$8.50M 5.08%	121.80K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	107.28K	SH	$8.22M 4.91%	107.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	179.44K	SH	$7.04M 4.21%	179.44K
ISHARES TRSOLE	CORE S&P SCP ETF	65.21K	SH	$6.13M 3.67%	65.21K
ISHARES TRSOLE	CORE DIV GRWTH	95.38K	SH	$4.72M 2.82%	95.38K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	134.22K	SH	$4.45M 2.66%	134.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.11K	SH	$4.44M 2.66%	27.11K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.51K	SH	$4.44M 2.66%	34.51K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	163.45K	SH	$4.42M 2.64%	163.45K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	45.08K	SH	$3.26M 1.95%	45.08K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	37.06K	SH	$2.79M 1.67%	37.06K
SPDR SER TRSOLE	BLOOMBERG INVT	89.74K	SH	$2.76M 1.65%	89.74K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	80.55K	SH	$2.13M 1.27%	80.55K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	30.89K	SH	$2.07M 1.24%	30.89K
ISHARES TRSOLE	IBOXX INV CP ETF	186.15K	SH	$1.90M 1.14%	186.15K
ISHARES TRSOLE	MSCI INTL QUALTY	33.35K	SH	$1.12M 0.67%	33.35K
BLACKROCK CORE BD TRSOLE	SHS BEN INT	92.69K	SH	$921.3K 0.55%	92.69K
BLACKROCK CR ALLOCATION INCOSOLE	COM	95.07K	SH	$920.3K 0.55%	95.07K
VOYA GLBL EQTY DIV & PREM OPSOLE	COM	186.17K	SH	$912.2K 0.55%	186.17K
WESTERN ASSET HIGH INCOME OPSOLE	COM	250.12K	SH	$910.4K 0.54%	250.12K
NUVEEN PFD & INCOME SECS FDSOLE	COM	145.69K	SH	$898.9K 0.54%	145.69K

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