WELA STRATEGIES, INC.

Filed: 1/5/2024ACC: 0001582732-24-000002

📋 What this filing means

WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $186.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.20M

Total AUM (reported)

3.54M

Total Shares

Allocation by class

CORE S&P500 ETF$39.80M21.4%

PORTFLI INTRMDIT$22.83M12.3%

IBOXX INV CP ETF$20.53M11.0%

CORE S&P MCP ETF$13.88M7.5%

COM$11.24M6.0%

REAL ESTATE ETF$9.54M5.1%

TOTAL BND MRKT$9.15M4.9%

Portfolio Concentration

Top 3$83.16M44.7%

4–10$57.60M30.9%

11–25$36.07M19.4%

Rest$9.37M5.0%

Top 3 weight

44.7%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

3.54M

% 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)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.32K

TypeSH

Market value$39.80M

21.37%

Sole

83.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares799.46K

TypeSH

Market value$22.83M

12.26%

Sole

799.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares185.56K

TypeSH

Market value$20.53M

11.03%

Sole

185.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares50.06K

TypeSH

Market value$13.88M

7.45%

Sole

50.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares107.93K

TypeSH

Market value$9.54M

5.12%

Sole

107.93K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares124.46K

TypeSH

Market value$9.15M

4.92%

Sole

124.46K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares181.21K

TypeSH

Market value$7.45M

4.00%

Sole

181.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares65.67K

TypeSH

Market value$7.11M

3.82%

Sole

65.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares97.40K

TypeSH

Market value$5.24M

2.82%

Sole

97.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.22K

TypeSH

Market value$5.24M

2.81%

Sole

27.22K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares136.63K

TypeSH

Market value$5.14M

2.76%

Sole

136.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares35.55K

TypeSH

Market value$4.85M

2.60%

Sole

35.55K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares162.39K

TypeSH

Market value$4.67M

2.51%

Sole

162.39K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares44.65K

TypeSH

Market value$3.41M

1.83%

Sole

44.65K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.54K

TypeSH

Market value$2.81M

1.51%

Sole

36.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares88.42K

TypeSH

Market value$2.70M

1.45%

Sole

88.42K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares30.70K

TypeSH

Market value$2.29M

1.23%

Sole

30.70K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares81.36K

TypeSH

Market value$2.25M

1.21%

Sole

81.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares258.04K

TypeSH

Market value$1.82M

0.97%

Sole

258.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares33.29K

TypeSH

Market value$1.25M

0.67%

Sole

33.29K

Shared

0.00

None

0.00

BLACKROCK CORE BD TR

SOLE

SHS BEN INT

Shares93.09K

TypeSH

Market value$1.02M

0.55%

Sole

93.09K

Shared

0.00

None

0.00

BLACKROCK CR ALLOCATION INCO

SOLE

COM

Shares95.51K

TypeSH

Market value$985.7K

0.53%

Sole

95.51K

Shared

0.00

None

0.00

NUVEEN PFD & INCOME OPPORTUN

SOLE

COM

Shares143.92K

TypeSH

Market value$972.9K

0.52%

Sole

143.92K

Shared

0.00

None

0.00

WESTERN ASSET HIGH INCOME OP

SOLE

COM

Shares250.23K

TypeSH

Market value$965.9K

0.52%

Sole

250.23K

Shared

0.00

None

0.00

VOYA GLBL EQTY DIV & PREM OP

SOLE

COM

Shares186.85K

TypeSH

Market value$928.7K

0.50%

Sole

186.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	83.32K	SH	$39.80M 21.37%	83.32K
SPDR SER TRSOLE	PORTFLI INTRMDIT	799.46K	SH	$22.83M 12.26%	799.46K
ISHARES TRSOLE	IBOXX INV CP ETF	185.56K	SH	$20.53M 11.03%	185.56K
ISHARES TRSOLE	CORE S&P MCP ETF	50.06K	SH	$13.88M 7.45%	50.06K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	107.93K	SH	$9.54M 5.12%	107.93K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	124.46K	SH	$9.15M 4.92%	124.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	181.21K	SH	$7.45M 4.00%	181.21K
ISHARES TRSOLE	CORE S&P SCP ETF	65.67K	SH	$7.11M 3.82%	65.67K
ISHARES TRSOLE	CORE DIV GRWTH	97.40K	SH	$5.24M 2.82%	97.40K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.22K	SH	$5.24M 2.81%	27.22K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	136.63K	SH	$5.14M 2.76%	136.63K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	35.55K	SH	$4.85M 2.60%	35.55K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	162.39K	SH	$4.67M 2.51%	162.39K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	44.65K	SH	$3.41M 1.83%	44.65K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.54K	SH	$2.81M 1.51%	36.54K
SPDR SER TRSOLE	BLOOMBERG INVT	88.42K	SH	$2.70M 1.45%	88.42K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	30.70K	SH	$2.29M 1.23%	30.70K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	81.36K	SH	$2.25M 1.21%	81.36K
ISHARES TRSOLE	CORE MSCI EAFE	258.04K	SH	$1.82M 0.97%	258.04K
ISHARES TRSOLE	MSCI INTL QUALTY	33.29K	SH	$1.25M 0.67%	33.29K
BLACKROCK CORE BD TRSOLE	SHS BEN INT	93.09K	SH	$1.02M 0.55%	93.09K
BLACKROCK CR ALLOCATION INCOSOLE	COM	95.51K	SH	$985.7K 0.53%	95.51K
NUVEEN PFD & INCOME OPPORTUNSOLE	COM	143.92K	SH	$972.9K 0.52%	143.92K
WESTERN ASSET HIGH INCOME OPSOLE	COM	250.23K	SH	$965.9K 0.52%	250.23K
VOYA GLBL EQTY DIV & PREM OPSOLE	COM	186.85K	SH	$928.7K 0.50%	186.85K

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