RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$821K
3
+$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$203K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$323K
2
+$244K
3
+$243K
4
DIS icon
Walt Disney
DIS
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Technology 6.85%
2 Financials 2.55%
3 Consumer Discretionary 2.25%
4 Communication Services 1.67%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.61T
$2.42M 0.72%
7,735
+1
AMZN icon
27
Amazon
AMZN
$2.33T
$2.34M 0.7%
10,156
-237
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$2.31M 0.69%
16,143
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$2.29M 0.68%
3,365
+93
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
$2.26M 0.67%
59,380
-353
HD icon
31
Home Depot
HD
$359B
$2.12M 0.63%
6,148
LQDH icon
32
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$2.08M 0.62%
22,326
-432
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$2.06M 0.61%
21,176
-1,687
WMT icon
34
Walmart Inc
WMT
$978B
$1.91M 0.57%
17,175
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.53%
3,530
-5
COST icon
36
Costco
COST
$436B
$1.55M 0.46%
1,793
-49
MA icon
37
Mastercard
MA
$465B
$1.53M 0.46%
2,679
-55
JPM icon
38
JPMorgan Chase
JPM
$795B
$1.53M 0.45%
4,746
-40
BND icon
39
Vanguard Total Bond Market
BND
$150B
$1.52M 0.45%
20,579
+602
AVGO icon
40
Broadcom
AVGO
$1.55T
$1.5M 0.45%
4,334
-112
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.61T
$1.34M 0.4%
4,270
XOM icon
42
Exxon Mobil
XOM
$625B
$1.21M 0.36%
10,077
-2
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$1.1M 0.33%
1,663
+2
V icon
44
Visa
V
$613B
$988K 0.29%
2,817
TSLA icon
45
Tesla
TSLA
$1.5T
$988K 0.29%
2,196
-100
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$43.3B
$939K 0.28%
11,911
JNJ icon
47
Johnson & Johnson
JNJ
$569B
$921K 0.27%
4,450
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$862K 0.26%
39,818
-671
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$795K 0.24%
24,301
-3,018
MRK icon
50
Merck
MRK
$285B
$793K 0.24%
7,536
-42
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