RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+8.32%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
112
New
14
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$6.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$846K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$280K |
| 4 |
Vistra
VST
|
$267K |
| 5 |
Booking.com
BKNG
|
$243K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$387K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$336K |
| 5 |
Amazon
AMZN
|
$306K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Consumer Staples | 1.59% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $2.36M | 0.78% |
10,769
-1,397
| -11% | -$306K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.26M | 0.74% |
16,791
-55
| -0.3% | -$7.39K |
|
28
Home Depot
HD
$406B
| $2.25M | 0.74% |
6,148
| – | – |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.23M | 0.73% |
22,927
-477
| -2% | -$46.4K |
|
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.1M | 0.69% |
22,758
-1,056
| -4% | -$97.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.67% |
3,288
+98
| +3% | +$60.5K |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.98M | 0.65% |
60,155
-229
| -0.4% | -$7.53K |
|
33
Costco
COST
$421B
| $1.83M | 0.6% |
1,853
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.56% |
3,535
+97
| +3% | +$47.1K |
|
35
Walmart
WMT
$793B
| $1.68M | 0.55% |
17,175
| – | – |
|
36
Mastercard
MA
$536B
| $1.54M | 0.51% |
2,743
-14
| -0.5% | -$7.87K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.44M | 0.47% |
19,490
-1,576
| -7% | -$116K |
|
38
JPMorgan Chase
JPM
$824B
| $1.39M | 0.46% |
4,800
+18
| +0.4% | +$5.22K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.45% |
7,728
-18
| -0.2% | -$3.17K |
|
40
Broadcom
AVGO
$1.42T
| $1.22M | 0.4% |
4,434
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.4% |
1,655
+4
| +0.2% | +$2.95K |
|
42
Exxon Mobil
XOM
$477B
| $1.09M | 0.36% |
10,079
+106
| +1% | +$11.4K |
|
43
Visa
V
$681B
| $1M | 0.33% |
2,817
| – | – |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $959K | 0.32% |
12,181
| – | – |
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $845K | 0.28% |
28,765
-338
| -1% | -$9.93K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $828K | 0.27% |
40,551
-2,533
| -6% | -$51.7K |
|
47
Cisco
CSCO
$268B
| $766K | 0.25% |
11,047
+6
| +0.1% | +$416 |
|
48
Tesla
TSLA
$1.08T
| $760K | 0.25% |
2,392
-100
| -4% | -$31.8K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $757K | 0.25% |
4,270
| – | – |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $700K | 0.23% |
6,360
-8
| -0.1% | -$880 |
|