RWI

Red Wave Investments Portfolio holdings

AUM $326M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$549K
3
+$536K
4
GS icon
Goldman Sachs
GS
+$215K
5
CVX icon
Chevron
CVX
+$215K

Top Sells

1
+$1.26M
2
+$595K
3
+$381K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$337K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$276K

Sector Composition

1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$378B
$2.49M 0.76%
6,148
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2.3M 0.71%
16,143
-648
AMZN icon
28
Amazon
AMZN
$2.56T
$2.28M 0.7%
10,393
-376
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$2.24M 0.69%
22,863
-64
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$714B
$2.18M 0.67%
3,272
-16
LQDH icon
31
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$2.13M 0.65%
22,758
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$2.12M 0.65%
59,733
-422
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$1.88M 0.58%
7,734
+6
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.55%
3,535
WMT icon
35
Walmart Inc
WMT
$954B
$1.77M 0.54%
17,175
COST icon
36
Costco
COST
$428B
$1.71M 0.52%
1,842
-11
MA icon
37
Mastercard
MA
$484B
$1.56M 0.48%
2,734
-9
JPM icon
38
JPMorgan Chase
JPM
$842B
$1.51M 0.46%
4,786
-14
BND icon
39
Vanguard Total Bond Market
BND
$147B
$1.49M 0.46%
19,977
+487
AVGO icon
40
Broadcom
AVGO
$1.67T
$1.47M 0.45%
4,446
+12
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$1.22M 0.37%
1,661
+6
XOM icon
42
Exxon Mobil
XOM
$548B
$1.14M 0.35%
10,079
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$1.04M 0.32%
4,270
TSLA icon
44
Tesla
TSLA
$1.46T
$1.02M 0.31%
2,296
-96
V icon
45
Visa
V
$633B
$962K 0.3%
2,817
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$42.4B
$940K 0.29%
11,911
-270
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$873K 0.27%
40,489
-62
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$857K 0.26%
27,319
-1,446
JNJ icon
49
Johnson & Johnson
JNJ
$527B
$825K 0.25%
4,450
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.7B
$707K 0.22%
6,360
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