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
+5.1%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
55.48%
Holding
104
New
8
Increased
38
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$937K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$488K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.34%
3 Financials 1.74%
4 Communication Services 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.6M 0.89%
6,273
-8
-0.1% -$3.05K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.59M 0.88%
52,418
-2,288
-4% -$115K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.75M 0.6%
68,734
-1,119
-2% -$28.8K
AMZN icon
29
Amazon
AMZN
$3.06T
$1.55M 0.53%
9,300
-160
-2% -$27.4K
COST icon
30
Costco
COST
$423B
$1.3M 0.44%
2,297
-3
-0.1% -$1.54K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.28M 0.44%
49,180
-14,197
-22% -$371K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$1.2M 0.41%
8,260
+100
+1% +$14.4K
TSLA icon
33
Tesla
TSLA
$1.27T
$1.16M 0.39%
3,279
+6
+0.2% +$2.01K
MA icon
34
Mastercard
MA
$500B
$1.14M 0.39%
3,179
+16
+0.5% +$5.53K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.37%
3,581
+4
+0.1% +$1.15K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$954K 0.33%
32,420
-140
-0.4% -$3.85K
CSCO icon
37
Cisco
CSCO
$457B
$876K 0.3%
13,817
+5
+0% +$286
WMT icon
38
Walmart Inc
WMT
$881B
$836K 0.29%
17,343
– –
JPM icon
39
JPMorgan Chase
JPM
$937B
$825K 0.28%
5,210
+87
+2% +$14.3K
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$705K 0.24%
6,876
– –
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$678K 0.23%
13,462
+4,465
+50% +$225K
ACN icon
42
Accenture
ACN
$101B
$674K 0.23%
1,625
+25
+2% +$9.11K
V icon
43
Visa
V
$683B
$662K 0.23%
3,055
-17
-0.6% -$3.65K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$648K 0.22%
4,480
– –
XOM icon
45
ExxonMobil
XOM
$643B
$601K 0.2%
9,823
-326
-3% -$20.4K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.2%
7,393
+1,573
+27% +$128K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$591K 0.2%
1,757
-49
-3% -$16.3K
MRK icon
48
Merck
MRK
$316B
$580K 0.2%
7,564
– –
ADBE icon
49
Adobe
ADBE
$99.9B
$557K 0.19%
983
-30
-3% -$18.8K
PNC icon
50
PNC Financial Services
PNC
$100B
$510K 0.17%
2,545
-33
-1% -$6.72K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Red Wave Investments held 104 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Wave Investments's Q4 2021 filing shows 8 new, 38 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,082 shares worth $269K. The largest sale was Vanguard Total International Stock ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,082 shares worth $269K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.07M increase.
  • Red Wave Investments's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $937K.
  • Red Wave Investments fully exited Intel in Q4 2021, selling an estimated $309K.
  • Red Wave Investments's ten largest holdings make up 55% of its $293M portfolio in Q4 2021.
  • Red Wave Investments opened 8 new positions and closed 3 in Q4 2021.
  • Red Wave Investments's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Red Wave Investments's 13F filing for Q4 2021, filed 7 Feb 2022.