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RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
56.9%
Holding
91
New
11
Increased
59
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$811K
4
VT icon
Vanguard Total World Stock ETF
VT
+$621K
5
TSLA icon
Tesla
TSLA
+$565K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$311K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$278K
4
AMD icon
Advanced Micro Devices
AMD
+$229K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 2.05%
3 Financials 1.92%
4 Communication Services 1.32%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$1.92M 0.79%
6,276
+63
+1% +$17.4K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.76M 0.72%
69,618
– –
AMZN icon
28
Amazon
AMZN
$2.99T
$1.47M 0.6%
9,500
-40
-0.4% -$6.34K
MA icon
29
Mastercard
MA
$500B
$1.11M 0.46%
3,131
+13
+0.4% +$4.54K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.42%
3,948
+81
+2% +$19.7K
COST icon
31
Costco
COST
$420B
$846K 0.35%
2,401
+189
+9% +$65.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$833K 0.34%
8,080
+560
+7% +$55.3K
WMT icon
33
Walmart Inc
WMT
$888B
$785K 0.32%
17,343
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$765K 0.31%
5,023
+80
+2% +$11.5K
TSLA icon
35
Tesla
TSLA
$1.29T
$731K 0.3%
3,285
+2,250
+217% +$565K
CSCO icon
36
Cisco
CSCO
$480B
$720K 0.3%
13,926
+7,953
+133% +$373K
V icon
37
Visa
V
$690B
$650K 0.27%
3,072
+90
+3% +$18.9K
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$601K 0.25%
6,876
– –
XOM icon
39
ExxonMobil
XOM
$638B
$587K 0.24%
10,509
+113
+1% +$5.92K
MRK icon
40
Merck
MRK
$316B
$583K 0.24%
7,927
+20
+0.3% +$1.48K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$538K 0.22%
6,549
-155
-2% -$12.8K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$535K 0.22%
1,817
+49
+3% +$13.2K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$509K 0.21%
10,067
-5,498
-35% -$278K
HON icon
44
Honeywell
HON
$78.9B
$504K 0.21%
2,462
+43
+2% +$8.4K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$489K 0.2%
2,978
+67
+2% +$10.8K
ADBE icon
46
Adobe
ADBE
$102B
$488K 0.2%
1,026
+17
+2% +$7.95K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$470K 0.19%
2,838
+183
+7% +$28.8K
PNC icon
48
PNC Financial Services
PNC
$101B
$468K 0.19%
2,669
+30
+1% +$4.95K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$463K 0.19%
4,480
+160
+4% +$15.9K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$456K 0.19%
4,452
– –
1
2
3 4

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MAM
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PHWM
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PMA
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HFS
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VFIC
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LFP
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Red Wave Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Red Wave Investments held 91 positions worth $243M, up 8.7% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments deployed $13.7M of net new capital in Q1 2021, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Twilio: 1,059 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $311K trimmed.

  • Red Wave Investments's largest Q1 2021 buy was Twilio: 1,059 shares worth $361K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.94M increase.
  • Red Wave Investments's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $311K.
  • Red Wave Investments fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $10.8M.
  • Red Wave Investments's ten largest holdings make up 57% of its $243M portfolio in Q1 2021.
  • Red Wave Investments opened 11 new positions and closed 3 in Q1 2021.
  • Red Wave Investments's portfolio value rose 8.7% quarter-over-quarter to $243M.

Based on Red Wave Investments's 13F filing for Q1 2021, filed 13 May 2021.