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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
+9.74%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.78%
Top 10 Hldgs %
55.98%
Holding
102
New
9
Increased
23
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.74M
2
NVDA icon
NVIDIA
NVDA
+$988K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$633K
4
AMZN icon
Amazon
AMZN
+$608K
5
CRM icon
Salesforce
CRM
+$245K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 2.52%
3 Financials 1.8%
4 Consumer Staples 1.5%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$2.4M 0.94%
48,420
+21,320
+79% +$988K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.36M 0.93%
20,491
-1,061
-5% -$114K
HD icon
28
Home Depot
HD
$347B
$2.14M 0.84%
6,168
+5
+0.1% +$1.55K
AMZN icon
29
Amazon
AMZN
$2.99T
$2.09M 0.82%
13,730
+4,337
+46% +$608K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.69M 0.67%
63,805
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.65M 0.65%
3,477
+102
+3% +$45.4K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.45M 0.57%
70,426
-2,676
-4% -$50.6K
COST icon
33
Costco
COST
$420B
$1.34M 0.53%
2,025
-34
-2% -$20.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.48%
3,428
-4
-0.1% -$1.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.48%
15,859
-20,340
-56% -$1.54M
MA icon
36
Mastercard
MA
$500B
$1.2M 0.47%
2,818
-1
-0% -$402
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.47%
11,064
-4,191
-27% -$438K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.13M 0.45%
46,270
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$1.09M 0.43%
7,778
-26
-0.3% -$3.49K
XOM icon
40
ExxonMobil
XOM
$638B
$985K 0.39%
9,848
– –
WMT icon
41
Walmart Inc
WMT
$888B
$907K 0.36%
17,265
– –
MRK icon
42
Merck
MRK
$316B
$833K 0.33%
7,643
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$806K 0.32%
12,409
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$801K 0.32%
4,711
-8
-0.2% -$1.21K
TSLA icon
45
Tesla
TSLA
$1.29T
$801K 0.32%
3,224
– –
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$734K 0.29%
14,582
-210
-1% -$10.6K
V icon
47
Visa
V
$690B
$723K 0.28%
2,778
+9
+0.3% +$2.22K
CHD icon
48
Church & Dwight Co
CHD
$24.4B
$658K 0.26%
6,958
+7
+0.1% +$641
CSCO icon
49
Cisco
CSCO
$480B
$647K 0.25%
12,812
-48
-0.4% -$2.45K
NVO
50
Novo Nordisk
NVO
$196B
$628K 0.25%
6,070
-51
-0.8% -$5.04K
1
2
3 4 5

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MAM
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PHWM
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Red Wave Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Red Wave Investments held 102 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments's Q4 2023 filing shows 9 new, 23 increased, 47 reduced and 1 closed positions. Its largest new stake was Salesforce: 1,082 shares worth $285K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q4 2023 buy was Salesforce: 1,082 shares worth $285K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $6.74M increase.
  • Red Wave Investments's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.96M.
  • Red Wave Investments fully exited Chevron in Q4 2023, selling an estimated $218K.
  • Red Wave Investments's ten largest holdings make up 56% of its $254M portfolio in Q4 2023.
  • Red Wave Investments opened 9 new positions and closed 1 in Q4 2023.
  • Red Wave Investments's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Red Wave Investments's 13F filing for Q4 2023, filed 5 Feb 2024.