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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
+6.41%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$3.89M
Cap. Flow
-$9.51M
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
27
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.09M
2
META icon
Meta Platforms (Facebook)
META
+$276K
3
AMD icon
Advanced Micro Devices
AMD
+$240K
4
VT icon
Vanguard Total World Stock ETF
VT
+$225K
5
TMO icon
Thermo Fisher Scientific
TMO
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$2.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$470K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 1.9%
3 Financials 1.62%
4 Healthcare 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.03M 1.26%
39,632
-9,347
-19% -$708K
MSFT icon
27
Microsoft
MSFT
$3.62T
$2.54M 1.05%
8,815
-58
-0.7% -$14.8K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.35M 0.98%
21,552
-702
-3% -$76.3K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$2.17M 0.9%
52,224
-3,276
-6% -$127K
HD icon
30
Home Depot
HD
$352B
$1.82M 0.75%
6,155
-14
-0.2% -$4.29K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.59M 0.66%
82,948
-6,059
-7% -$117K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.58M 0.66%
63,805
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.37M 0.57%
3,339
+26
+0.8% +$10.4K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.23M 0.51%
24,422
-4,992
-17% -$250K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.22M 0.5%
24,000
-5,172
-18% -$260K
XOM icon
36
ExxonMobil
XOM
$628B
$1.08M 0.45%
9,851
-163
-2% -$18K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.07M 0.44%
46,370
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.44%
3,425
-17
-0.5% -$5.24K
COST icon
39
Costco
COST
$418B
$1.03M 0.43%
2,076
-32
-2% -$15.7K
MA icon
40
Mastercard
MA
$500B
$1.03M 0.43%
2,822
-35
-1% -$12.7K
AMZN icon
41
Amazon
AMZN
$2.94T
$961K 0.4%
9,302
+82
+0.9% +$7.92K
WMT icon
42
Walmart Inc
WMT
$894B
$854K 0.35%
17,376
– –
MRK icon
43
Merck
MRK
$317B
$816K 0.34%
7,668
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$806K 0.33%
7,773
-167
-2% -$16K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$800K 0.33%
12,909
– –
NVDA icon
46
NVIDIA
NVDA
$5.31T
$755K 0.31%
27,170
-100
-0.4% -$2.16K
CSCO icon
47
Cisco
CSCO
$479B
$705K 0.29%
13,480
+21
+0.2% +$1.03K
TSLA icon
48
Tesla
TSLA
$1.27T
$666K 0.28%
3,209
-41
-1% -$7.15K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$647K 0.27%
8,560
-880
-9% -$65.9K
V icon
50
Visa
V
$688B
$634K 0.26%
2,814
-39
-1% -$8.68K
1
2
3 4

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MAM
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PHWM
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HFS
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Red Wave Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Red Wave Investments held 99 positions worth $241M, up 1.6% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments withdrew a net $9.51M in Q1 2023, closing 8 positions and reducing 49 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Red Wave Investments opened a new position in Meta Platforms (Facebook) worth $344K.

  • Red Wave Investments's largest Q1 2023 buy was Meta Platforms (Facebook): 1,623 shares worth $344K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Red Wave Investments's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.17M.
  • Red Wave Investments fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $223K.
  • Red Wave Investments's ten largest holdings make up 52% of its $241M portfolio in Q1 2023.
  • Red Wave Investments opened 3 new positions and closed 8 in Q1 2023.
  • Red Wave Investments's portfolio value rose 1.6% quarter-over-quarter to $241M.

Based on Red Wave Investments's 13F filing for Q1 2023, filed 15 May 2023.