WELA STRATEGIES, INC.

Filed: 7/12/2024ACC: 0001644329-24-000002

📋 What this filing means

WELA STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $214.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$214.66M

Total AUM (reported)

3.45M

Total Shares

Allocation by class

CORE S&P500 ETF$56.65M26.4%

PORTFLI INTRMDIT$23.86M11.1%

IBOXX INV CP ETF$20.65M9.6%

CORE MSCI EAFE$19.85M9.2%

COM$11.38M5.3%

TOTAL BND MRKT$10.18M4.7%

REAL ESTATE ETF$9.23M4.3%

Portfolio Concentration

Top 3$101.16M47.1%

4–10$65.86M30.7%

11–25$37.28M17.4%

Rest$10.37M4.8%

Top 3 weight

47.1%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

3.45M

% 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

Shares103.53K

TypeSH

Market value$56.65M

26.39%

Sole

103.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares851.36K

TypeSH

Market value$23.86M

11.11%

Sole

851.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares192.75K

TypeSH

Market value$20.65M

9.62%

Sole

192.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares273.30K

TypeSH

Market value$19.85M

9.25%

Sole

273.30K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares141.31K

TypeSH

Market value$10.18M

4.74%

Sole

141.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares110.18K

TypeSH

Market value$9.23M

4.30%

Sole

110.18K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares203.58K

TypeSH

Market value$8.91M

4.15%

Sole

203.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares121.89K

TypeSH

Market value$7.13M

3.32%

Sole

121.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares101.32K

TypeSH

Market value$5.84M

2.72%

Sole

101.32K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares166.90K

TypeSH

Market value$4.72M

2.20%

Sole

166.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares19.91K

TypeSH

Market value$4.50M

2.10%

Sole

19.91K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares100.74K

TypeSH

Market value$4.14M

1.93%

Sole

100.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares27.94K

TypeSH

Market value$4.07M

1.90%

Sole

27.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares30.48K

TypeSH

Market value$3.71M

1.73%

Sole

30.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.49K

TypeSH

Market value$3.47M

1.61%

Sole

32.49K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares42.32K

TypeSH

Market value$3.17M

1.48%

Sole

42.32K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares98.92K

TypeSH

Market value$3.01M

1.40%

Sole

98.92K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares34.58K

TypeSH

Market value$2.65M

1.24%

Sole

34.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares84.42K

TypeSH

Market value$2.60M

1.21%

Sole

84.42K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares29.36K

TypeSH

Market value$2.06M

0.96%

Sole

29.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares29.17K

TypeSH

Market value$1.14M

0.53%

Sole

29.17K

Shared

0.00

None

0.00

VOYA GLBL EQTY DIV & PREM OP

SOLE

COM

Shares134.92K

TypeSH

Market value$693.5K

0.32%

Sole

134.92K

Shared

0.00

None

0.00

NUVEEN PFD & INCOME OPPORTUN

SOLE

COM

Shares92.53K

TypeSH

Market value$691.2K

0.32%

Sole

92.53K

Shared

0.00

None

0.00

BLACKROCK CR ALLOCATION INCO

SOLE

COM

Shares63.60K

TypeSH

Market value$681.1K

0.32%

Sole

63.60K

Shared

0.00

None

0.00

WESTERN ASSET HIGH INCOME OP

SOLE

COM

Shares176.09K

TypeSH

Market value$670.9K

0.31%

Sole

176.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	103.53K	SH	$56.65M 26.39%	103.53K
SPDR SER TRSOLE	PORTFLI INTRMDIT	851.36K	SH	$23.86M 11.11%	851.36K
ISHARES TRSOLE	IBOXX INV CP ETF	192.75K	SH	$20.65M 9.62%	192.75K
ISHARES TRSOLE	CORE MSCI EAFE	273.30K	SH	$19.85M 9.25%	273.30K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	141.31K	SH	$10.18M 4.74%	141.31K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	110.18K	SH	$9.23M 4.30%	110.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	203.58K	SH	$8.91M 4.15%	203.58K
ISHARES TRSOLE	CORE S&P MCP ETF	121.89K	SH	$7.13M 3.32%	121.89K
ISHARES TRSOLE	CORE DIV GRWTH	101.32K	SH	$5.84M 2.72%	101.32K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	166.90K	SH	$4.72M 2.20%	166.90K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	19.91K	SH	$4.50M 2.10%	19.91K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	100.74K	SH	$4.14M 1.93%	100.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	27.94K	SH	$4.07M 1.90%	27.94K
SELECT SECTOR SPDR TRSOLE	INDL	30.48K	SH	$3.71M 1.73%	30.48K
ISHARES TRSOLE	CORE S&P SCP ETF	32.49K	SH	$3.47M 1.61%	32.49K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	42.32K	SH	$3.17M 1.48%	42.32K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	98.92K	SH	$3.01M 1.40%	98.92K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	34.58K	SH	$2.65M 1.24%	34.58K
SPDR SER TRSOLE	BLOOMBERG INVT	84.42K	SH	$2.60M 1.21%	84.42K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	29.36K	SH	$2.06M 0.96%	29.36K
ISHARES TRSOLE	MSCI INTL QUALTY	29.17K	SH	$1.14M 0.53%	29.17K
VOYA GLBL EQTY DIV & PREM OPSOLE	COM	134.92K	SH	$693.5K 0.32%	134.92K
NUVEEN PFD & INCOME OPPORTUNSOLE	COM	92.53K	SH	$691.2K 0.32%	92.53K
BLACKROCK CR ALLOCATION INCOSOLE	COM	63.60K	SH	$681.1K 0.32%	63.60K
WESTERN ASSET HIGH INCOME OPSOLE	COM	176.09K	SH	$670.9K 0.31%	176.09K

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