WELA STRATEGIES, INC.

Filed: 7/11/2023ACC: 0001644329-23-000003

📋 What this filing means

WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $130.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.00M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

PORTFLI INTRMDIT$21.41M16.5%

IBOXX INV CP ETF$19.28M14.8%

CORE MSCI EAFE$16.99M13.1%

TOTAL BND MRKT$8.71M6.7%

REAL ESTATE ETF$7.97M6.1%

COM$7.47M5.7%

FTSE EMR MKT ETF$7.18M5.5%

Portfolio Concentration

Top 3$57.67M44.4%

4–10$42.92M33.0%

11–25$24.34M18.7%

Rest$5.06M3.9%

Top 3 weight

44.4%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

2.87M

% 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)

Sole40

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings40

Rows:

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares756.79K

TypeSH

Market value$21.41M

16.47%

Sole

756.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares178.26K

TypeSH

Market value$19.28M

14.83%

Sole

178.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares251.65K

TypeSH

Market value$16.99M

13.07%

Sole

251.65K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares119.76K

TypeSH

Market value$8.71M

6.70%

Sole

119.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares95.44K

TypeSH

Market value$7.97M

6.13%

Sole

95.44K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares176.55K

TypeSH

Market value$7.18M

5.52%

Sole

176.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares31.95K

TypeSH

Market value$5.55M

4.27%

Sole

31.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares90.04K

TypeSH

Market value$4.64M

3.57%

Sole

90.04K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares33.85K

TypeSH

Market value$4.49M

3.46%

Sole

33.85K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares157.60K

TypeSH

Market value$4.38M

3.37%

Sole

157.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares124.69K

TypeSH

Market value$4.20M

3.23%

Sole

124.69K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares46.31K

TypeSH

Market value$3.48M

2.68%

Sole

46.31K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares38.23K

TypeSH

Market value$2.89M

2.22%

Sole

38.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares92.90K

TypeSH

Market value$2.85M

2.19%

Sole

92.90K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares31.16K

TypeSH

Market value$2.33M

1.80%

Sole

31.16K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares66.80K

TypeSH

Market value$1.80M

1.39%

Sole

66.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares34.40K

TypeSH

Market value$1.22M

0.94%

Sole

34.40K

Shared

0.00

None

0.00

BLACKROCK CORE BD TR

SOLE

SHS BEN INT

Shares85.97K

TypeSH

Market value$914.7K

0.70%

Sole

85.97K

Shared

0.00

None

0.00

WESTERN ASSET HIGH INCOME OP

SOLE

COM

Shares241.16K

TypeSH

Market value$911.6K

0.70%

Sole

241.16K

Shared

0.00

None

0.00

BLACKROCK CR ALLOCATION INCO

SOLE

COM

Shares88.24K

TypeSH

Market value$895.6K

0.69%

Sole

88.24K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares24.77K

TypeSH

Market value$647.2K

0.50%

Sole

24.77K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.34K

TypeSH

Market value$617.4K

0.47%

Sole

1.34K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares1.83K

TypeSH

Market value$567.7K

0.44%

Sole

1.83K

Shared

0.00

None

0.00

LENNAR CORP

SOLE

CL A

Shares3.97K

TypeSH

Market value$497.1K

0.38%

Sole

3.97K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.56K

TypeSH

Market value$495.8K

0.38%

Sole

2.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFLI INTRMDIT	756.79K	SH	$21.41M 16.47%	756.79K
ISHARES TRSOLE	IBOXX INV CP ETF	178.26K	SH	$19.28M 14.83%	178.26K
ISHARES TRSOLE	CORE MSCI EAFE	251.65K	SH	$16.99M 13.07%	251.65K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	119.76K	SH	$8.71M 6.70%	119.76K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	95.44K	SH	$7.97M 6.13%	95.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	176.55K	SH	$7.18M 5.52%	176.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	31.95K	SH	$5.55M 4.27%	31.95K
ISHARES TRSOLE	CORE DIV GRWTH	90.04K	SH	$4.64M 3.57%	90.04K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	33.85K	SH	$4.49M 3.46%	33.85K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	157.60K	SH	$4.38M 3.37%	157.60K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	124.69K	SH	$4.20M 3.23%	124.69K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	46.31K	SH	$3.48M 2.68%	46.31K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	38.23K	SH	$2.89M 2.22%	38.23K
SPDR SER TRSOLE	BLOOMBERG INVT	92.90K	SH	$2.85M 2.19%	92.90K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	31.16K	SH	$2.33M 1.80%	31.16K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	66.80K	SH	$1.80M 1.39%	66.80K
ISHARES TRSOLE	MSCI INTL QUALTY	34.40K	SH	$1.22M 0.94%	34.40K
BLACKROCK CORE BD TRSOLE	SHS BEN INT	85.97K	SH	$914.7K 0.70%	85.97K
WESTERN ASSET HIGH INCOME OPSOLE	COM	241.16K	SH	$911.6K 0.70%	241.16K
BLACKROCK CR ALLOCATION INCOSOLE	COM	88.24K	SH	$895.6K 0.69%	88.24K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	24.77K	SH	$647.2K 0.50%	24.77K
LOCKHEED MARTIN CORPSOLE	COM	1.34K	SH	$617.4K 0.47%	1.34K
HOME DEPOT INCSOLE	COM	1.83K	SH	$567.7K 0.44%	1.83K
LENNAR CORPSOLE	CL A	3.97K	SH	$497.1K 0.38%	3.97K
APPLE INCSOLE	COM	2.56K	SH	$495.8K 0.38%	2.56K

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