We are live on
!
Find out more
RWI
Red Wave Investments Portfolio holdings
AUM
$335M
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
95.56%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.65T
| $1.92M | 0.86% |
+8,639
| New | +$1.86M |
|
27
Home Depot
HD
$353B
| $1.65M | 0.74% |
+6,213
| New | +$1.71M |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.58M | 0.71% |
+69,618
| New | +$1.48M |
|
29
Amazon
AMZN
$2.93T
| $1.55M | 0.69% |
+9,540
| New | +$1.52M |
|
30
Mastercard
MA
$500B
| $1.11M | 0.5% |
+3,118
| New | +$1.04M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.12T
| $897K | 0.4% |
+3,867
| New | +$852K |
|
32
Costco
COST
$417B
| $833K | 0.37% |
+2,212
| New | +$826K |
|
33
Walmart Inc
WMT
$890B
| $833K | 0.37% |
+17,343
| New | +$842K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $786K | 0.35% |
+15,565
| New | +$787K |
|
35
Alphabet (Google) Class A
GOOGL
$4.42T
| $659K | 0.29% |
+7,520
| New | +$633K |
|
36
Visa
V
$689B
| $652K | 0.29% |
+2,982
| New | +$610K |
|
37
JPMorgan Chase
JPM
$957B
| $628K | 0.28% |
+4,943
| New | +$553K |
|
38
Merck
MRK
$317B
| $617K | 0.28% |
+7,907
| New | +$605K |
|
39
Church & Dwight Co
CHD
$24.5B
| $600K | 0.27% |
+6,876
| New | +$609K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $556K | 0.25% |
+6,704
| New | +$555K |
|
41
Adobe
ADBE
$103B
| $505K | 0.23% |
+1,009
| New | +$487K |
|
42
Honeywell
HON
$78.8B
| $485K | 0.22% |
+2,419
| New | +$439K |
|
43
Meta Platforms (Facebook)
META
$1.5T
| $483K | 0.22% |
+1,768
| New | +$485K |
|
44
Johnson & Johnson
JNJ
$622B
| $458K | 0.2% |
+2,911
| New | +$430K |
|
45
NVIDIA
NVDA
$5.33T
| $440K | 0.2% |
+33,680
| New | +$451K |
|
46
ExxonMobil
XOM
$629B
| $429K | 0.19% |
+10,396
| New | +$390K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $403K | 0.18% |
+7,877
| New | +$401K |
|
48
PNC Financial Services
PNC
$102B
| $393K | 0.18% |
+2,639
| New | +$337K |
|
49
Accenture
ACN
$105B
| $389K | 0.17% |
+1,489
| New | +$357K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $387K | 0.17% |
+4,452
| New | +$362K |
|
Similar funds
PCM
HGA
MAM
PHWM
HFS
VFIC
LFP
WHGC
Red Wave Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Red Wave Investments, which disclosed 80 positions worth $224M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 130,147 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Consumer Discretionary.
- Red Wave Investments's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 130,147 shares worth $25.3M.
- Red Wave Investments's ten largest holdings make up 57% of its $224M portfolio in Q4 2020.
- Red Wave Investments disclosed 80 positions in Q4 2020, its first 13F filing on record.
Based on Red Wave Investments's 13F filing for Q4 2020, filed 17 Feb 2021.