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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
+5.27%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$6.52M
Cap. Flow
-$4.94M
Cap. Flow %
-2%
Top 10 Hldgs %
53.28%
Holding
94
New
3
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$285K
3
CSX icon
CSX Corp
CSX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$202K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$164K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$845K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$839K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$542K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Consumer Discretionary 2.15%
3 Financials 1.7%
4 Consumer Staples 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 1.1%
25,373
-7,756
-23% -$845K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 1.06%
24,660
-4,650
-16% -$497K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$2.46M 1%
52,224
– –
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.38M 0.96%
21,552
– –
HD icon
30
Home Depot
HD
$331B
$1.91M 0.77%
6,163
+8
+0.1% +$2.36K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.62M 0.66%
63,805
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.6%
3,375
+36
+1% +$15.1K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.48M 0.6%
76,039
-6,909
-8% -$132K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.22M 0.5%
9,396
+94
+1% +$10.7K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.21M 0.49%
24,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.47%
3,432
+7
+0.2% +$2.29K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.15M 0.46%
27,110
-60
-0.2% -$1.99K
MA icon
38
Mastercard
MA
$502B
$1.12M 0.45%
2,840
+18
+0.6% +$6.75K
COST icon
39
Costco
COST
$422B
$1.12M 0.45%
2,072
-4
-0.2% -$2.02K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.08M 0.44%
46,270
-100
-0.2% -$2.33K
XOM icon
41
ExxonMobil
XOM
$644B
$1.06M 0.43%
9,848
-3
-0% -$327
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$934K 0.38%
7,804
+31
+0.4% +$3.57K
WMT icon
43
Walmart Inc
WMT
$885B
$905K 0.37%
17,265
-111
-0.6% -$5.6K
MRK icon
44
Merck
MRK
$322B
$882K 0.36%
7,643
-25
-0.3% -$2.84K
TSLA icon
45
Tesla
TSLA
$1.23T
$844K 0.34%
3,224
+15
+0.5% +$3K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$777K 0.31%
12,409
-500
-4% -$31.3K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$761K 0.31%
15,122
-9,300
-38% -$467K
CSCO icon
48
Cisco
CSCO
$457B
$697K 0.28%
13,472
-8
-0.1% -$394
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$697K 0.28%
6,951
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$686K 0.28%
4,719
+65
+1% +$8.94K
1
2
3 4

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PHWM
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Red Wave Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Red Wave Investments held 94 positions worth $247M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Wave Investments's Q2 2023 filing shows 3 new, 30 increased, 41 reduced and 2 closed positions. Its largest new stake was CSX Corp: 6,683 shares worth $228K. The largest sale was iShares TIPS Bond ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q2 2023 buy was CSX Corp: 6,683 shares worth $228K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $1.23M increase.
  • Red Wave Investments's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $845K.
  • Red Wave Investments fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $201K.
  • Red Wave Investments's ten largest holdings make up 53% of its $247M portfolio in Q2 2023.
  • Red Wave Investments opened 3 new positions and closed 2 in Q2 2023.
  • Red Wave Investments's portfolio value rose 2.7% quarter-over-quarter to $247M.

Based on Red Wave Investments's 13F filing for Q2 2023, filed 7 Aug 2023.