WELA STRATEGIES, INC.

Filed: 4/15/2024ACC: 0001582732-24-000005

📋 What this filing means

WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $211.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.58M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

CORE S&P500 ETF$53.90M25.5%

PORTFLI INTRMDIT$24.29M11.5%

IBOXX INV CP ETF$21.20M10.0%

CORE MSCI EAFE$20.04M9.5%

COM$11.09M5.2%

TOTAL BND MRKT$10.03M4.7%

REAL ESTATE ETF$9.39M4.4%

Portfolio Concentration

Top 3$99.39M47.0%

4–10$65.67M31.0%

11–25$36.62M17.3%

Rest$9.90M4.7%

Top 3 weight

47.0%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

3.43M

% 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)

Sole50

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings50

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.52K

TypeSH

Market value$53.90M

25.47%

Sole

102.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares862.11K

TypeSH

Market value$24.29M

11.48%

Sole

862.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares194.65K

TypeSH

Market value$21.20M

10.02%

Sole

194.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares270.01K

TypeSH

Market value$20.04M

9.47%

Sole

270.01K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares138.06K

TypeSH

Market value$10.03M

4.74%

Sole

138.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares108.63K

TypeSH

Market value$9.39M

4.44%

Sole

108.63K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares201.95K

TypeSH

Market value$8.44M

3.99%

Sole

201.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares121.50K

TypeSH

Market value$7.38M

3.49%

Sole

121.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares94.75K

TypeSH

Market value$5.50M

2.60%

Sole

94.75K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares168.57K

TypeSH

Market value$4.89M

2.31%

Sole

168.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares99.52K

TypeSH

Market value$4.19M

1.98%

Sole

99.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares19.68K

TypeSH

Market value$4.10M

1.94%

Sole

19.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares27.38K

TypeSH

Market value$4.04M

1.91%

Sole

27.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares29.63K

TypeSH

Market value$3.73M

1.76%

Sole

29.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.12K

TypeSH

Market value$3.55M

1.68%

Sole

32.12K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares41.51K

TypeSH

Market value$3.13M

1.48%

Sole

41.51K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares96.61K

TypeSH

Market value$2.85M

1.35%

Sole

96.61K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares33.91K

TypeSH

Market value$2.60M

1.23%

Sole

33.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares82.77K

TypeSH

Market value$2.55M

1.21%

Sole

82.77K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares28.74K

TypeSH

Market value$2.08M

0.98%

Sole

28.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares28.11K

TypeSH

Market value$1.11M

0.53%

Sole

28.11K

Shared

0.00

None

0.00

VOYA GLBL EQTY DIV & PREM OP

SOLE

COM

Shares130.48K

TypeSH

Market value$691.5K

0.33%

Sole

130.48K

Shared

0.00

None

0.00

WESTERN ASSET HIGH INCOME OP

SOLE

COM

Shares169.45K

TypeSH

Market value$660.9K

0.31%

Sole

169.45K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares23.26K

TypeSH

Market value$660.6K

0.31%

Sole

23.26K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.45K

TypeSH

Market value$657.8K

0.31%

Sole

1.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	102.52K	SH	$53.90M 25.47%	102.52K
SPDR SER TRSOLE	PORTFLI INTRMDIT	862.11K	SH	$24.29M 11.48%	862.11K
ISHARES TRSOLE	IBOXX INV CP ETF	194.65K	SH	$21.20M 10.02%	194.65K
ISHARES TRSOLE	CORE MSCI EAFE	270.01K	SH	$20.04M 9.47%	270.01K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	138.06K	SH	$10.03M 4.74%	138.06K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	108.63K	SH	$9.39M 4.44%	108.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	201.95K	SH	$8.44M 3.99%	201.95K
ISHARES TRSOLE	CORE S&P MCP ETF	121.50K	SH	$7.38M 3.49%	121.50K
ISHARES TRSOLE	CORE DIV GRWTH	94.75K	SH	$5.50M 2.60%	94.75K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	168.57K	SH	$4.89M 2.31%	168.57K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	99.52K	SH	$4.19M 1.98%	99.52K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	19.68K	SH	$4.10M 1.94%	19.68K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	27.38K	SH	$4.04M 1.91%	27.38K
SELECT SECTOR SPDR TRSOLE	INDL	29.63K	SH	$3.73M 1.76%	29.63K
ISHARES TRSOLE	CORE S&P SCP ETF	32.12K	SH	$3.55M 1.68%	32.12K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	41.51K	SH	$3.13M 1.48%	41.51K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	96.61K	SH	$2.85M 1.35%	96.61K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	33.91K	SH	$2.60M 1.23%	33.91K
SPDR SER TRSOLE	BLOOMBERG INVT	82.77K	SH	$2.55M 1.21%	82.77K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	28.74K	SH	$2.08M 0.98%	28.74K
ISHARES TRSOLE	MSCI INTL QUALTY	28.11K	SH	$1.11M 0.53%	28.11K
VOYA GLBL EQTY DIV & PREM OPSOLE	COM	130.48K	SH	$691.5K 0.33%	130.48K
WESTERN ASSET HIGH INCOME OPSOLE	COM	169.45K	SH	$660.9K 0.31%	169.45K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	23.26K	SH	$660.6K 0.31%	23.26K
LOCKHEED MARTIN CORPSOLE	COM	1.45K	SH	$657.8K 0.31%	1.45K

Page 1 of 2