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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
+6.44%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
-$7.56M
Cap. Flow %
-3.19%
Top 10 Hldgs %
51.05%
Holding
102
New
12
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$852K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$720K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$849K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$830K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Financials 1.68%
4 Healthcare 1.38%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$3.01M 1.27%
23,166
-1,338
-5% -$191K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.29M 0.97%
22,254
-5
-0% -$503
MSFT icon
28
Microsoft
MSFT
$3.66T
$2.13M 0.9%
8,873
-831
-9% -$199K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.97M 0.83%
55,500
-2,328
-4% -$85.6K
HD icon
30
Home Depot
HD
$347B
$1.95M 0.82%
6,169
-471
-7% -$143K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.66M 0.7%
89,007
-15,280
-15% -$276K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.48M 0.62%
63,805
-1,609
-2% -$35.5K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.47M 0.62%
29,414
+8,294
+39% +$414K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 0.61%
29,172
-22,568
-44% -$1.1M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.27M 0.53%
3,313
+916
+38% +$352K
XOM icon
36
ExxonMobil
XOM
$638B
$1.1M 0.47%
10,014
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.45%
3,442
-369
-10% -$110K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1M 0.42%
46,370
-1,059
-2% -$22K
MA icon
39
Mastercard
MA
$500B
$993K 0.42%
2,857
-1,522
-35% -$501K
COST icon
40
Costco
COST
$420B
$962K 0.41%
2,108
-1,196
-36% -$584K
MRK icon
41
Merck
MRK
$316B
$851K 0.36%
7,668
– –
WMT icon
42
Walmart Inc
WMT
$888B
$821K 0.35%
17,376
-510
-3% -$24.2K
AMZN icon
43
Amazon
AMZN
$2.99T
$774K 0.33%
9,220
-343
-4% -$33.9K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$747K 0.32%
+12,909
New +$720K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$701K 0.3%
7,940
-1,940
-20% -$184K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$695K 0.29%
9,440
-222
-2% -$16.4K
JPM icon
47
JPMorgan Chase
JPM
$950B
$651K 0.27%
4,854
-1,488
-23% -$189K
CSCO icon
48
Cisco
CSCO
$480B
$641K 0.27%
13,459
-1,689
-11% -$76.9K
V icon
49
Visa
V
$690B
$593K 0.25%
2,853
-648
-19% -$131K
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$560K 0.24%
6,951
+75
+1% +$5.75K
1
2
3 4 5

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Red Wave Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Red Wave Investments held 102 positions worth $237M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Wave Investments withdrew a net $7.56M in Q4 2022, closing 6 positions and reducing 58 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Red Wave Investments opened a new position in Invesco QQQ Trust worth $11M.

  • Red Wave Investments's largest Q4 2022 buy was Invesco QQQ Trust: 41,401 shares worth $11M.
  • Red Wave Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.59M increase.
  • Red Wave Investments's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.28M.
  • Red Wave Investments fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $364K.
  • Red Wave Investments's ten largest holdings make up 51% of its $237M portfolio in Q4 2022.
  • Red Wave Investments opened 12 new positions and closed 6 in Q4 2022.
  • Red Wave Investments's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on Red Wave Investments's 13F filing for Q4 2022, filed 3 Feb 2023.