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
+5.18%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.45%
Holding
96
New
8
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$788K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$616K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$564K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$225K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199K
3
T icon
AT&T
T
+$41.6K
4
BA icon
Boeing
BA
+$31.4K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.14%
3 Financials 1.95%
4 Communication Services 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.01M 0.75%
6,299
+23
+0.4% +$7.32K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.81M 0.67%
70,053
+435
+0.6% +$11.4K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.63M 0.61%
9,500
– –
MA icon
29
Mastercard
MA
$502B
$1.15M 0.43%
3,148
+17
+0.5% +$6.32K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.41%
3,957
+9
+0.2% +$2.52K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$999K 0.37%
8,180
+100
+1% +$11.7K
COST icon
32
Costco
COST
$422B
$937K 0.35%
2,369
-32
-1% -$12.1K
WMT icon
33
Walmart Inc
WMT
$885B
$819K 0.31%
17,427
+84
+0.5% +$3.91K
JPM icon
34
JPMorgan Chase
JPM
$935B
$801K 0.3%
5,147
+124
+2% +$19.5K
TSLA icon
35
Tesla
TSLA
$1.23T
$742K 0.28%
3,273
-12
-0.4% -$2.6K
CSCO icon
36
Cisco
CSCO
$457B
$736K 0.27%
13,888
-38
-0.3% -$2K
V icon
37
Visa
V
$684B
$724K 0.27%
3,098
+26
+0.8% +$5.94K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$653K 0.24%
32,640
+80
+0.2% +$1.28K
XOM icon
39
ExxonMobil
XOM
$644B
$640K 0.24%
10,151
-358
-3% -$21.4K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$634K 0.24%
1,823
+6
+0.3% +$1.93K
ADBE icon
41
Adobe
ADBE
$99.5B
$599K 0.22%
1,023
-3
-0.3% -$1.55K
MRK icon
42
Merck
MRK
$322B
$589K 0.22%
7,576
-351
-4% -$26.1K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$586K 0.22%
6,876
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$569K 0.21%
4,540
+60
+1% +$7.15K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$539K 0.2%
6,555
+6
+0.1% +$494
HON icon
46
Honeywell
HON
$77B
$508K 0.19%
2,459
-3
-0.1% -$634
PNC icon
47
PNC Financial Services
PNC
$99.7B
$503K 0.19%
2,637
-32
-1% -$6.01K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$495K 0.18%
3,005
+27
+0.9% +$4.47K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$493K 0.18%
2,838
– –
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$480K 0.18%
9,495
-572
-6% -$28.9K
1
2
3 4

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Red Wave Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Red Wave Investments held 96 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments deployed $11.4M of net new capital in Q2 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Lowe's Companies: 1,042 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $199K trimmed.

  • Red Wave Investments's largest Q2 2021 buy was Lowe's Companies: 1,042 shares worth $202K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.46M increase.
  • Red Wave Investments's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $199K.
  • Red Wave Investments fully exited Southwest Airlines in Q2 2021, selling an estimated $225K.
  • Red Wave Investments's ten largest holdings make up 57% of its $268M portfolio in Q2 2021.
  • Red Wave Investments opened 8 new positions and closed 2 in Q2 2021.
  • Red Wave Investments's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Red Wave Investments's 13F filing for Q2 2021, filed 10 Aug 2021.