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
-5.28%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$10.6M
Cap. Flow
+$7.17M
Cap. Flow %
2.54%
Top 10 Hldgs %
54.16%
Holding
106
New
5
Increased
59
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$680K
3
COST icon
Costco
COST
+$653K
4
MA icon
Mastercard
MA
+$501K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$377K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
3
TWLO icon
Twilio
TWLO
+$279K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
INTU icon
Intuit
INTU
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.26%
3 Financials 2.16%
4 Consumer Staples 1.66%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.15M 0.76%
46,618
-5,800
-11% -$279K
COST icon
27
Costco
COST
$418B
$2.04M 0.72%
3,541
+1,244
+54% +$653K
HD icon
28
Home Depot
HD
$352B
$2M 0.71%
6,666
+393
+6% +$136K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.75M 0.62%
68,734
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$1.66M 0.59%
10,180
+880
+9% +$136K
MA icon
31
Mastercard
MA
$500B
$1.64M 0.58%
4,574
+1,395
+44% +$501K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.55%
12,493
+10,411
+500% +$1.31M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$1.4M 0.49%
10,040
+1,780
+22% +$242K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 0.49%
3,892
+311
+9% +$101K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.18M 0.42%
47,429
-1,751
-4% -$44.3K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.18M 0.42%
3,285
+6
+0.2% +$1.87K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.05M 0.37%
20,960
+7,498
+56% +$377K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$896K 0.32%
32,820
+400
+1% +$10K
WMT icon
39
Walmart Inc
WMT
$894B
$886K 0.31%
17,853
+510
+3% +$23.9K
JPM icon
40
JPMorgan Chase
JPM
$955B
$880K 0.31%
6,455
+1,245
+24% +$184K
ACN icon
41
Accenture
ACN
$104B
$875K 0.31%
2,594
+969
+60% +$327K
CSCO icon
42
Cisco
CSCO
$479B
$832K 0.29%
14,920
+1,103
+8% +$62.4K
XOM icon
43
ExxonMobil
XOM
$628B
$813K 0.29%
9,842
+19
+0.2% +$1.48K
V icon
44
Visa
V
$688B
$789K 0.28%
3,558
+503
+16% +$109K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$786K 0.28%
10,088
+2,695
+36% +$214K
SO icon
46
Southern Company
SO
$107B
$741K 0.26%
10,216
+3,995
+64% +$271K
PNC icon
47
PNC Financial Services
PNC
$102B
$702K 0.25%
3,806
+1,261
+50% +$255K
UPS icon
48
United Parcel Service
UPS
$91.5B
$696K 0.25%
3,245
+950
+41% +$202K
CHD icon
49
Church & Dwight Co
CHD
$24.6B
$683K 0.24%
6,876
– –
LQDH icon
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$680K 0.24%
+7,269
New +$680K
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
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
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Red Wave Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Red Wave Investments held 106 positions worth $283M, down 3.6% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Red Wave Investments's Q1 2022 filing shows 5 new, 59 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 7,269 shares worth $680K. The largest sale was Vanguard Morningstar Value ETF, an estimated $487K.

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

  • Red Wave Investments's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 7,269 shares worth $680K.
  • Red Wave Investments added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.31M increase.
  • Red Wave Investments's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $487K.
  • Red Wave Investments fully exited Twilio in Q1 2022, selling an estimated $279K.
  • Red Wave Investments's ten largest holdings make up 54% of its $283M portfolio in Q1 2022.
  • Red Wave Investments opened 5 new positions and closed 7 in Q1 2022.
  • Red Wave Investments's portfolio value fell 3.6% quarter-over-quarter to $283M.

Based on Red Wave Investments's 13F filing for Q1 2022, filed 13 May 2022.