RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+10.4%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.92M | 0.86% |
+8,639
| New | +$1.92M |
|
27
Home Depot
HD
$406B
| $1.65M | 0.74% |
+6,213
| New | +$1.65M |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.59M | 0.71% |
+69,618
| New | +$1.59M |
|
29
Amazon
AMZN
$2.41T
| $1.55M | 0.69% |
+477
| New | +$1.55M |
|
30
Mastercard
MA
$536B
| $1.11M | 0.5% |
+3,118
| New | +$1.11M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $897K | 0.4% |
+3,867
| New | +$897K |
|
32
Costco
COST
$421B
| $833K | 0.37% |
+2,212
| New | +$833K |
|
33
Walmart
WMT
$793B
| $833K | 0.37% |
+5,781
| New | +$833K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $786K | 0.35% |
+15,565
| New | +$786K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $659K | 0.29% |
+376
| New | +$659K |
|
36
Visa
V
$681B
| $652K | 0.29% |
+2,982
| New | +$652K |
|
37
JPMorgan Chase
JPM
$824B
| $628K | 0.28% |
+4,943
| New | +$628K |
|
38
Merck
MRK
$210B
| $617K | 0.28% |
+7,545
| New | +$617K |
|
39
Church & Dwight Co
CHD
$22.7B
| $600K | 0.27% |
+6,876
| New | +$600K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $556K | 0.25% |
+6,704
| New | +$556K |
|
41
Adobe
ADBE
$148B
| $505K | 0.23% |
+1,009
| New | +$505K |
|
42
Honeywell
HON
$136B
| $485K | 0.22% |
+2,280
| New | +$485K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.22% |
+1,768
| New | +$483K |
|
44
Johnson & Johnson
JNJ
$429B
| $458K | 0.2% |
+2,911
| New | +$458K |
|
45
NVIDIA
NVDA
$4.15T
| $440K | 0.2% |
+842
| New | +$440K |
|
46
Exxon Mobil
XOM
$477B
| $429K | 0.19% |
+10,396
| New | +$429K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $403K | 0.18% |
+7,877
| New | +$403K |
|
48
PNC Financial Services
PNC
$80.7B
| $393K | 0.18% |
+2,639
| New | +$393K |
|
49
Accenture
ACN
$158B
| $389K | 0.17% |
+1,489
| New | +$389K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $387K | 0.17% |
+4,452
| New | +$387K |
|