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
-1.03%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$9.14M
Cap. Flow
+$12.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
55.54%
Holding
99
New
5
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$951K
4
QSI icon
Quantum-Si Incorporated
QSI
+$364K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$264K
2
TWST icon
Twist Bioscience
TWST
+$213K
3
APD icon
Air Products & Chemicals
APD
+$210K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$141K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 2.11%
3 Financials 1.82%
4 Communication Services 1.37%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$2.57M 0.93%
9,121
-82
-0.9% -$23.9K
HD icon
27
Home Depot
HD
$339B
$2.06M 0.74%
6,281
-18
-0.3% -$5.91K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.8M 0.65%
69,853
-200
-0.3% -$5.18K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.64M 0.59%
+63,377
New +$1.68M
AMZN icon
30
Amazon
AMZN
$3.06T
$1.55M 0.56%
9,460
-40
-0.4% -$6.9K
MA icon
31
Mastercard
MA
$500B
$1.1M 0.4%
3,163
+15
+0.5% +$5.45K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09M 0.39%
8,160
-20
-0.2% -$2.72K
COST icon
33
Costco
COST
$423B
$1.03M 0.37%
2,300
-69
-3% -$30.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$976K 0.35%
3,577
-380
-10% -$107K
TSLA icon
35
Tesla
TSLA
$1.27T
$846K 0.31%
3,273
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$839K 0.3%
5,123
-24
-0.5% -$3.76K
WMT icon
37
Walmart Inc
WMT
$881B
$806K 0.29%
17,343
-84
-0.5% -$4.05K
CSCO icon
38
Cisco
CSCO
$457B
$752K 0.27%
13,812
-76
-0.5% -$4.26K
V icon
39
Visa
V
$683B
$684K 0.25%
3,072
-26
-0.8% -$6.1K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$675K 0.24%
32,560
-80
-0.2% -$1.66K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$613K 0.22%
1,806
-17
-0.9% -$6.12K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$597K 0.22%
4,480
-60
-1% -$8.27K
XOM icon
43
ExxonMobil
XOM
$643B
$597K 0.22%
10,149
-2
-0% -$114
ADBE icon
44
Adobe
ADBE
$99.9B
$583K 0.21%
1,013
-10
-1% -$6.29K
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$568K 0.2%
6,876
– –
MRK icon
46
Merck
MRK
$316B
$568K 0.2%
7,564
-12
-0.2% -$913
ACN icon
47
Accenture
ACN
$101B
$512K 0.18%
1,600
+16
+1% +$5.21K
PNC icon
48
PNC Financial Services
PNC
$100B
$504K 0.18%
2,578
-59
-2% -$11.1K
HON icon
49
Honeywell
HON
$78.2B
$493K 0.18%
2,463
+4
+0.2% +$853
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$481K 0.17%
2,978
-27
-0.9% -$4.61K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Red Wave Investments held 99 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments deployed $12.4M of net new capital in Q3 2021, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 305,191 shares worth $8.11M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $141K trimmed.

  • Red Wave Investments's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 305,191 shares worth $8.11M.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $951K increase.
  • Red Wave Investments's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $141K.
  • Red Wave Investments fully exited Micron Technology in Q3 2021, selling an estimated $264K.
  • Red Wave Investments's ten largest holdings make up 56% of its $277M portfolio in Q3 2021.
  • Red Wave Investments opened 5 new positions and closed 3 in Q3 2021.
  • Red Wave Investments's portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Red Wave Investments's 13F filing for Q3 2021, filed 21 Oct 2021.