WELA STRATEGIES, INC.

PrivateCIK: 1644329
Location

ATLANTA, GA

55
Positions
$263.71M
Total AUM (reported)
5.13M
Total Shares

Allocation by class

TOTAL AUM$263.71M55 positions
CORE S&P500 ETF$67.21M25.5%
PORTFLI INTRMDIT$29.59M11.2%
IBOXX INV CP ETF$25.40M9.6%
CORE MSCI EAFE$23.24M8.8%
TOTAL BND MRKT$14.06M5.3%
COM$13.29M5.0%
FTSE EMR MKT ETF$12.69M4.8%

Portfolio Concentration

Top 346.3%4–1031.5%11–2516.9%Rest5.3%TOP 1077.8%0%100%
Top 3$122.20M46.3%
4–10$83.01M31.5%
11–25$44.63M16.9%
Rest$13.87M5.3%

Top 3 weight

46.3%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 5.13M

Sole

Full voting authority

5.13M

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)

Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares100.42K
TypeSH
Market value$67.21M
25.49%
Sole
100.42K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFLI INTRMDIT
Shares1.02M
TypeSH
Market value$29.59M
11.22%
Sole
1.02M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares227.87K
TypeSH
Market value$25.40M
9.63%
Sole
227.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares266.18K
TypeSH
Market value$23.24M
8.81%
Sole
266.18K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares189.06K
TypeSH
Market value$14.06M
5.33%
Sole
189.06K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares234.24K
TypeSH
Market value$12.69M
4.81%
Sole
234.24K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares126.16K
TypeSH
Market value$11.53M
4.37%
Sole
126.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares127.14K
TypeSH
Market value$8.30M
3.15%
Sole
127.14K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares122.69K
TypeSH
Market value$6.61M
2.51%
Sole
122.69K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares47.29K
TypeSH
Market value$6.58M
2.50%
Sole
47.29K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares73.80K
TypeSH
Market value$6.44M
2.44%
Sole
73.80K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
INDL
Shares41.26K
TypeSH
Market value$6.36M
2.41%
Sole
41.26K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares1.62M
TypeSH
Market value$5.95M
2.26%
Sole
1.62M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares79.60K
TypeSH
Market value$5.42M
2.06%
Sole
79.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares34.63K
TypeSH
Market value$4.12M
1.56%
Sole
34.63K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares35.52K
TypeSH
Market value$2.77M
1.05%
Sole
35.52K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NO AMER ENERGY
Shares68.08K
TypeSH
Market value$2.61M
0.99%
Sole
68.08K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares29.01K
TypeSH
Market value$2.29M
0.87%
Sole
29.01K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG INVT
Shares73.83K
TypeSH
Market value$2.28M
0.86%
Sole
73.83K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares25.94K
TypeSH
Market value$1.84M
0.70%
Sole
25.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares24.07K
TypeSH
Market value$1.06M
0.40%
Sole
24.07K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares1.99K
TypeSH
Market value$995.1K
0.38%
Sole
1.99K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares10.16K
TypeSH
Market value$856.5K
0.32%
Sole
10.16K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares12.29K
TypeSH
Market value$841.2K
0.32%
Sole
12.29K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares5.17K
TypeSH
Market value$802.6K
0.30%
Sole
5.17K
Shared
0.00
None
0.00
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