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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
-5.63%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12M
Cap. Flow
+$2.41M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.24%
Holding
95
New
2
Increased
47
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$872K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$717K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$449K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$329K
3
OKTA icon
Okta
OKTA
+$313K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$273K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 2.12%
3 Financials 1.99%
4 Consumer Staples 1.63%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$2.26M 0.98%
9,704
+182
+2% +$48.1K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.07M 0.89%
22,259
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.89%
57,828
-516
-0.9% -$20.7K
HD icon
29
Home Depot
HD
$347B
$1.83M 0.79%
6,640
+30
+0.5% +$8.86K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.77M 0.76%
104,287
-3,831
-4% -$71.6K
COST icon
31
Costco
COST
$420B
$1.56M 0.67%
3,304
+7
+0.2% +$3.64K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.29M 0.56%
65,414
-3,320
-5% -$72.5K
MA icon
33
Mastercard
MA
$500B
$1.25M 0.54%
4,379
+73
+2% +$24.2K
AMZN icon
34
Amazon
AMZN
$2.99T
$1.08M 0.47%
9,563
+90
+1% +$11.4K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.06M 0.46%
21,120
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.44%
3,811
-20
-0.5% -$5.69K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$945K 0.41%
9,880
+100
+1% +$11.1K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$896K 0.39%
47,429
– –
XOM icon
39
ExxonMobil
XOM
$638B
$874K 0.38%
10,014
+172
+2% +$15.7K
TSLA icon
40
Tesla
TSLA
$1.29T
$862K 0.37%
3,248
-67
-2% -$18.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$856K 0.37%
2,397
+1,172
+96% +$465K
WMT icon
42
Walmart Inc
WMT
$888B
$773K 0.33%
17,886
+33
+0.2% +$1.45K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$690K 0.3%
9,662
+2,844
+42% +$215K
JPM icon
44
JPMorgan Chase
JPM
$950B
$663K 0.29%
6,342
+75
+1% +$8.61K
SO icon
45
Southern Company
SO
$107B
$661K 0.29%
9,719
+198
+2% +$15K
MRK icon
46
Merck
MRK
$316B
$660K 0.29%
7,668
+46
+0.6% +$4.11K
ACN icon
47
Accenture
ACN
$104B
$653K 0.28%
2,538
+71
+3% +$20.5K
V icon
48
Visa
V
$690B
$622K 0.27%
3,501
+38
+1% +$7.73K
CSCO icon
49
Cisco
CSCO
$480B
$606K 0.26%
15,148
+122
+0.8% +$5.41K
PNC icon
50
PNC Financial Services
PNC
$100B
$532K 0.23%
3,562
+52
+1% +$8.42K
1
2
3 4

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MAM
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PHWM
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PMA
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HFS
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Red Wave Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Red Wave Investments held 95 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments's Q3 2022 filing shows 2 new, 47 increased, 23 reduced and 5 closed positions. Its largest new stake was Dick's Sporting Goods: 2,057 shares worth $215K. The largest sale was Vanguard Total International Bond ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q3 2022 buy was Dick's Sporting Goods: 2,057 shares worth $215K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.96M increase.
  • Red Wave Investments's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $449K.
  • Red Wave Investments fully exited Okta in Q3 2022, selling an estimated $313K.
  • Red Wave Investments's ten largest holdings make up 52% of its $231M portfolio in Q3 2022.
  • Red Wave Investments opened 2 new positions and closed 5 in Q3 2022.
  • Red Wave Investments's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on Red Wave Investments's 13F filing for Q3 2022, filed 2 Nov 2022.