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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
-12.09%
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
-$39.2M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.99%
Holding
102
New
3
Increased
21
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$971K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.32M 0.95%
55,645
+9,027
+19% +$390K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.3M 0.94%
22,259
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$2.17M 0.89%
58,344
-12,234
-17% -$503K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2M 0.82%
108,118
-47,896
-31% -$971K
HD icon
30
Home Depot
HD
$331B
$1.81M 0.74%
6,610
-56
-0.8% -$16.5K
COST icon
31
Costco
COST
$422B
$1.58M 0.65%
3,297
-244
-7% -$124K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.52M 0.63%
68,734
– –
MA icon
33
Mastercard
MA
$502B
$1.36M 0.56%
4,306
-268
-6% -$92.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.44%
9,780
-260
-3% -$30.6K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.06M 0.43%
21,120
+160
+0.8% +$8.01K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.43%
3,831
-61
-2% -$19.1K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.02M 0.42%
47,429
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$1.01M 0.41%
9,473
-707
-7% -$88.5K
XOM icon
39
ExxonMobil
XOM
$644B
$843K 0.35%
9,842
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$744K 0.31%
3,315
+30
+0.9% +$8.19K
WMT icon
41
Walmart Inc
WMT
$885B
$724K 0.3%
17,853
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$706K 0.29%
6,267
-188
-3% -$23.3K
MRK icon
43
Merck
MRK
$322B
$695K 0.29%
7,622
+58
+0.8% +$5.14K
ACN icon
44
Accenture
ACN
$102B
$685K 0.28%
2,467
-127
-5% -$38.2K
V icon
45
Visa
V
$684B
$682K 0.28%
3,463
-95
-3% -$19.6K
SO icon
46
Southern Company
SO
$109B
$679K 0.28%
9,521
-695
-7% -$51K
CSCO icon
47
Cisco
CSCO
$457B
$641K 0.26%
15,026
+106
+0.7% +$5.07K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$637K 0.26%
6,876
– –
ABBV icon
49
AbbVie
ABBV
$443B
$569K 0.23%
3,717
-102
-3% -$15.6K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$554K 0.23%
3,510
-296
-8% -$49.6K
1
2
3 4 5

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Red Wave Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Red Wave Investments held 102 positions worth $243M, down 14% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments's Q2 2022 filing shows 3 new, 21 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,818 shares worth $502K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,818 shares worth $502K.
  • Red Wave Investments added most to Vanguard Total Bond Market in Q2 2022, an estimated $4.16M increase.
  • Red Wave Investments's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.36M.
  • Red Wave Investments fully exited Union Pacific in Q2 2022, selling an estimated $277K.
  • Red Wave Investments's ten largest holdings make up 52% of its $243M portfolio in Q2 2022.
  • Red Wave Investments opened 3 new positions and closed 9 in Q2 2022.
  • Red Wave Investments's portfolio value fell 14% quarter-over-quarter to $243M.

Based on Red Wave Investments's 13F filing for Q2 2022, filed 9 Aug 2022.