WELA STRATEGIES, INC.

Filed: 1/5/2023ACC: 0001644329-23-000001

📋 What this filing means

WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $178.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$178.0K

Total AUM (reported)

3.43M

Total Shares

Allocation by class

CORE S&P500 ETF$47.4K26.7%

PORTFLI INTRMDIT$20.7K11.6%

IBOXX INV CP ETF$18.1K10.2%

CORE MSCI EAFE$10.9K6.1%

COM$9.6K5.4%

TOTAL BND MRKT$8.0K4.5%

REAL ESTATE ETF$7.4K4.1%

Portfolio Concentration

Top 3$86.3K48.5%

4–10$50.0K28.1%

11–25$34.7K19.5%

Rest$7.0K3.9%

Top 3 weight

48.5%

Top 10 weight

76.6%

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)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares123.50K

TypeSH

Market value$47.4K

26.65%

Sole

123.50K

Shared

0.00

None

0.00

SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

SOLE

PORTFLI INTRMDIT

Shares734.10K

TypeSH

Market value$20.7K

11.64%

Sole

734.10K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares171.68K

TypeSH

Market value$18.1K

10.17%

Sole

171.68K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares176.68K

TypeSH

Market value$10.9K

6.12%

Sole

176.68K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares111.11K

TypeSH

Market value$8.0K

4.48%

Sole

111.11K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares89.56K

TypeSH

Market value$7.4K

4.15%

Sole

89.56K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares28.99K

TypeSH

Market value$7.0K

3.94%

Sole

28.99K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares44.13K

TypeSH

Market value$6.0K

3.37%

Sole

44.13K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR

SOLE

SBI INT-FINL

Shares165.79K

TypeSH

Market value$5.7K

3.18%

Sole

165.79K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR

SOLE

TECHNOLOGY

Shares41.02K

TypeSH

Market value$5.1K

2.87%

Sole

41.02K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares109.18K

TypeSH

Market value$4.3K

2.39%

Sole

109.18K

Shared

0.00

None

0.00

VANECK FALLEN ANGEL HIGH YIELD BOND ETF

SOLE

FALLEN ANGEL HG

Shares156.06K

TypeSH

Market value$4.2K

2.37%

Sole

156.06K

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares83.41K

TypeSH

Market value$4.2K

2.36%

Sole

83.41K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares52.86K

TypeSH

Market value$4.0K

2.24%

Sole

52.86K

Shared

0.00

None

0.00

SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

SOLE

BLOOMBERG INVT

Shares130.20K

TypeSH

Market value$4.0K

2.22%

Sole

130.20K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

CORE S&P SCP ETF

Shares36.56K

TypeSH

Market value$3.5K

1.94%

Sole

36.56K

Shared

0.00

None

0.00

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

NO AMER ENERGY

Shares100.44K

TypeSH

Market value$2.7K

1.51%

Sole

100.44K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND

SOLE

INTERMED TERM

Shares21K

TypeSH

Market value$1.6K

0.88%

Sole

21K

Shared

0.00

None

0.00

INVESCO SR INCOME TR COM

SOLE

COM

Shares262.39K

TypeSH

Market value$1.0K

0.56%

Sole

262.39K

Shared

0.00

None

0.00

VOYA GLBL EQTY DIV & PREM OPP COM

SOLE

COM

Shares183.88K

TypeSH

Market value$995.00

0.56%

Sole

183.88K

Shared

0.00

None

0.00

WESTERN ASSET HIGH INCOME OPPO COM

SOLE

COM

Shares248.18K

TypeSH

Market value$980.00

0.55%

Sole

248.18K

Shared

0.00

None

0.00

VANGUARD BOND INDEX FUND INC LONG TERM BD ETF

SOLE

LONG TERM BOND

Shares13.34K

TypeSH

Market value$966.00

0.54%

Sole

13.34K

Shared

0.00

None

0.00

BLACKROCK CORE BD TR SHS BEN INT

SOLE

SHS BEN INT

Shares87.53K

TypeSH

Market value$909.00

0.51%

Sole

87.53K

Shared

0.00

None

0.00

NUVEEN QUALITY PFD INCOME FD 2

SOLE

COM

Shares130.14K

TypeSH

Market value$885.00

0.50%

Sole

130.14K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP COM

SOLE

COM

Shares1.35K

TypeSH

Market value$657.00

0.37%

Sole

1.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	123.50K	SH	$47.4K 26.65%	123.50K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE	PORTFLI INTRMDIT	734.10K	SH	$20.7K 11.64%	734.10K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	171.68K	SH	$18.1K 10.17%	171.68K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	176.68K	SH	$10.9K 6.12%	176.68K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	111.11K	SH	$8.0K 4.48%	111.11K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	89.56K	SH	$7.4K 4.15%	89.56K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	28.99K	SH	$7.0K 3.94%	28.99K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	44.13K	SH	$6.0K 3.37%	44.13K
FINANCIAL SELECT SECTOR SPDRSOLE	SBI INT-FINL	165.79K	SH	$5.7K 3.18%	165.79K
TECHNOLOGY SELECT SECTOR SPDRSOLE	TECHNOLOGY	41.02K	SH	$5.1K 2.87%	41.02K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	109.18K	SH	$4.3K 2.39%	109.18K
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE	FALLEN ANGEL HG	156.06K	SH	$4.2K 2.37%	156.06K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	83.41K	SH	$4.2K 2.36%	83.41K
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	52.86K	SH	$4.0K 2.24%	52.86K
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE	BLOOMBERG INVT	130.20K	SH	$4.0K 2.22%	130.20K
ISHARES S&P SMALLCAP 600 ETFSOLE	CORE S&P SCP ETF	36.56K	SH	$3.5K 1.94%	36.56K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	NO AMER ENERGY	100.44K	SH	$2.7K 1.51%	100.44K
VANGUARD INTERMEDIATE-TERM BONDSOLE	INTERMED TERM	21K	SH	$1.6K 0.88%	21K
INVESCO SR INCOME TR COMSOLE	COM	262.39K	SH	$1.0K 0.56%	262.39K
VOYA GLBL EQTY DIV & PREM OPP COMSOLE	COM	183.88K	SH	$995.00 0.56%	183.88K
WESTERN ASSET HIGH INCOME OPPO COMSOLE	COM	248.18K	SH	$980.00 0.55%	248.18K
VANGUARD BOND INDEX FUND INC LONG TERM BD ETFSOLE	LONG TERM BOND	13.34K	SH	$966.00 0.54%	13.34K
BLACKROCK CORE BD TR SHS BEN INTSOLE	SHS BEN INT	87.53K	SH	$909.00 0.51%	87.53K
NUVEEN QUALITY PFD INCOME FD 2SOLE	COM	130.14K	SH	$885.00 0.50%	130.14K
LOCKHEED MARTIN CORP COMSOLE	COM	1.35K	SH	$657.00 0.37%	1.35K

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