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Wela Strategies, Inc. Historical SEC 13F Holdings & Archive (Q2 2017)
Wela Strategies, Inc.CIK: 0001700437
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$109.0M
Reporting period: 2017-06-30 · Number of holdings: 32
Wela Strategies, Inc. disclosed 32 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $109.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 34.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 86.57
Wela Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.89% | — | — | — |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.72% | — | — | — |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.59% | — | — | — |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 8.46% | — | — | — |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.17% | — | — | — |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.56% | — | — | — |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.28% | — | — | — |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | — | — | — |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 4.34% | — | — | — |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.86% | — | — | — |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.60% | — | — | — |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.10% | — | — | — |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | — | — | — |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.80% | — | — | — |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | — | — | — |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.45% | — | — | — |
| 17 | ✓ | Powershares Agg Preferred (pgx) | Stock-Other | 1.41% | — | — | — |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.99% | — | — | — |
| 19 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.88% | — | — | — |
| 20 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.87% | — | — | — |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | 0.82% | — | — | — |
| 22 | BGB | Blackstone Strategic Credit | Stock-Other | 0.82% | — | — | — |
| 23 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.81% | — | — | — |
| 24 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.80% | — | — | — |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | — | — | — |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | — | — |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | — | — |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.45% | — | — | — |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | — | — | — |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.33% | — | — | — |
| 31 | ✓ | Spdr Series Trust | Stock-Other | 0.21% | — | — | — |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Wela Strategies, Inc. and what type of investor is it?
Wela Strategies, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $109.0M, spread across 32 disclosed positions.
What are Wela Strategies, Inc.'s largest equity positions?
Based on the latest 13F filing, Wela Strategies, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $22.8M (20.9%)
2. Ishares Msci Eafe ETF (EFA) — $9.5M (8.7%)
3. Ss Spdr P St C CORP ETF (SPSB) — $9.4M (8.6%)
4. Ss Spdr Bb St Hi Yield ETF (SJNK) — $9.2M (8.5%)
5. Vanguard Short-term Bond ETF (BSV) — $7.8M (7.2%)
What changes did Wela Strategies, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wela Strategies, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wela Strategies, Inc. focus on?
Wela Strategies, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Wela Strategies, Inc.'s portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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