Filed: 10/7/2022ACC: 0001644329-22-000004
📋 What this filing means
WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $147.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$147.7K
Total AUM (reported)
3.37M
Total Shares
Allocation by class
CORE S&P500 ETF$43.5K29.5%
IBOXX INV CP ETF$17.7K12.0%
CORE MSCI EAFE$9.2K6.2%
COM$8.0K5.4%
TOTAL BND MRKT$7.7K5.2%
REAL ESTATE ETF$7.0K4.7%
CORE S&P MCP ETF$6.3K4.2%
Portfolio Concentration
Top 3$70.5K47.7%
4–10$39.8K26.9%
11–25$31.8K21.5%
Rest$5.7K3.8%
Top 3 weight
47.7%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES S&P 500 INDEX
SOLEShares121.37K
TypeSH
Market value$43.5K
29.47%
Sole
121.37K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares173.13K
TypeSH
Market value$17.7K
12.01%
Sole
173.13K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares175.35K
TypeSH
Market value$9.2K
6.24%
Sole
175.35K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares107.87K
TypeSH
Market value$7.7K
5.21%
Sole
107.87K
Shared
0.00
None
0.00
VANGUARD REIT INDEX ETF
SOLEShares87.14K
TypeSH
Market value$7.0K
4.73%
Sole
87.14K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares28.54K
TypeSH
Market value$6.3K
4.24%
Sole
28.54K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares42.62K
TypeSH
Market value$5.2K
3.49%
Sole
42.62K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares159.64K
TypeSH
Market value$4.8K
3.28%
Sole
159.64K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares39.12K
TypeSH
Market value$4.6K
3.15%
Sole
39.12K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares55.94K
TypeSH
Market value$4.2K
2.83%
Sole
55.94K
Shared
0.00
None
0.00
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares137.89K
TypeSH
Market value$4.2K
2.83%
Sole
137.89K
Shared
0.00
None
0.00
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares156.82K
TypeSH
Market value$4.1K
2.78%
Sole
156.82K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares107.03K
TypeSH
Market value$3.9K
2.64%
Sole
107.03K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares85.37K
TypeSH
Market value$3.8K
2.57%
Sole
85.37K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares35.94K
TypeSH
Market value$3.1K
2.12%
Sole
35.94K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares744.54K
TypeSH
Market value$2.9K
1.99%
Sole
744.54K
Shared
0.00
None
0.00
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares92.96K
TypeSH
Market value$2.3K
1.57%
Sole
92.96K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares22.08K
TypeSH
Market value$1.6K
1.10%
Sole
22.08K
Shared
0.00
None
0.00
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF
SOLEShares14.06K
TypeSH
Market value$1.0K
0.69%
Sole
14.06K
Shared
0.00
None
0.00
INVESCO SR INCOME TR COM
SOLEShares247.84K
TypeSH
Market value$922.00
0.62%
Sole
247.84K
Shared
0.00
None
0.00
VOYA GLBL EQTY DIV & PREM OPP COM
SOLEShares174.46K
TypeSH
Market value$872.00
0.59%
Sole
174.46K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OPPO COM
SOLEShares234.07K
TypeSH
Market value$861.00
0.58%
Sole
234.07K
Shared
0.00
None
0.00
BLACKROCK CORE BD TR SHS BEN INT
SOLEShares80.79K
TypeSH
Market value$808.00
0.55%
Sole
80.79K
Shared
0.00
None
0.00
NUVEEN QUALITY PFD INCOME FD 2
SOLEShares120.61K
TypeSH
Market value$792.00
0.54%
Sole
120.61K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares19.21K
TypeSH
Market value$534.00
0.36%
Sole
19.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 121.37K | SH | $43.5K 29.47% | 121.37K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | IBOXX INV CP ETF | 173.13K | SH | $17.7K 12.01% | 173.13K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 175.35K | SH | $9.2K 6.24% | 175.35K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 107.87K | SH | $7.7K 5.21% | 107.87K | 0.00 | 0.00 |
VANGUARD REIT INDEX ETFSOLE | REAL ESTATE ETF | 87.14K | SH | $7.0K 4.73% | 87.14K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | CORE S&P MCP ETF | 28.54K | SH | $6.3K 4.24% | 28.54K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | SBI HEALTHCARE | 42.62K | SH | $5.2K 3.49% | 42.62K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | SBI INT-FINL | 159.64K | SH | $4.8K 3.28% | 159.64K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | TECHNOLOGY | 39.12K | SH | $4.6K 3.15% | 39.12K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | SHORT TRM BOND | 55.94K | SH | $4.2K 2.83% | 55.94K | 0.00 | 0.00 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | BLOOMBERG INVT | 137.89K | SH | $4.2K 2.83% | 137.89K | 0.00 | 0.00 |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | FALLEN ANGEL HG | 156.82K | SH | $4.1K 2.78% | 156.82K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 107.03K | SH | $3.9K 2.64% | 107.03K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | CORE DIV GRWTH | 85.37K | SH | $3.8K 2.57% | 85.37K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | CORE S&P SCP ETF | 35.94K | SH | $3.1K 2.12% | 35.94K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | PORTFLI INTRMDIT | 744.54K | SH | $2.9K 1.99% | 744.54K | 0.00 | 0.00 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | NO AMER ENERGY | 92.96K | SH | $2.3K 1.57% | 92.96K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | INTERMED TERM | 22.08K | SH | $1.6K 1.10% | 22.08K | 0.00 | 0.00 |
VANGUARD BOND INDEX FUND INC LONG TERM BD ETFSOLE | LONG TERM BOND | 14.06K | SH | $1.0K 0.69% | 14.06K | 0.00 | 0.00 |
INVESCO SR INCOME TR COMSOLE | COM | 247.84K | SH | $922.00 0.62% | 247.84K | 0.00 | 0.00 |
VOYA GLBL EQTY DIV & PREM OPP COMSOLE | COM | 174.46K | SH | $872.00 0.59% | 174.46K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPPO COMSOLE | COM | 234.07K | SH | $861.00 0.58% | 234.07K | 0.00 | 0.00 |
BLACKROCK CORE BD TR SHS BEN INTSOLE | SHS BEN INT | 80.79K | SH | $808.00 0.55% | 80.79K | 0.00 | 0.00 |
NUVEEN QUALITY PFD INCOME FD 2SOLE | COM | 120.61K | SH | $792.00 0.54% | 120.61K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | MSCI INTL QUALITY | 19.21K | SH | $534.00 0.36% | 19.21K | 0.00 | 0.00 |
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