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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
+7.46%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.47%
Top 10 Hldgs %
56.42%
Holding
111
New
10
Increased
27
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.44M
2
CLDI icon
Calidi Biotherapeutics
CLDI
+$502K
3
AAPL icon
Apple
AAPL
+$374K
4
DHR icon
Danaher
DHR
+$266K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$806K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$633K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$589K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Consumer Discretionary 2.73%
3 Financials 2.2%
4 Healthcare 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
26
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.64M 0.99%
28,028
-4,116
-13% -$385K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.38M 0.89%
20,331
-160
-0.8% -$18.1K
HD icon
28
Home Depot
HD
$351B
$2.36M 0.88%
6,148
-20
-0.3% -$7.31K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$2.19M 0.82%
30,089
-3,419
-10% -$248K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.91M 0.72%
3,643
+166
+5% +$82.6K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.8M 0.68%
63,805
– –
COST icon
32
Costco
COST
$418B
$1.48M 0.56%
2,020
-5
-0.2% -$3.57K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.54%
3,413
-15
-0.4% -$5.9K
MA icon
34
Mastercard
MA
$500B
$1.34M 0.5%
2,781
-37
-1% -$16.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.45%
15,718
-141
-0.9% -$10.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.44T
$1.18M 0.44%
7,809
+31
+0.4% +$4.43K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.17M 0.44%
46,093
-177
-0.4% -$4.33K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.17M 0.44%
57,083
-13,343
-19% -$269K
XOM icon
39
ExxonMobil
XOM
$629B
$1.14M 0.43%
9,847
-1
-0% -$105
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.41%
10,067
-997
-9% -$107K
WMT icon
41
Walmart Inc
WMT
$893B
$1.03M 0.39%
17,149
-116
-0.7% -$6.64K
MRK icon
42
Merck
MRK
$318B
$1.01M 0.38%
7,643
– –
JPM icon
43
JPMorgan Chase
JPM
$957B
$954K 0.36%
4,761
+50
+1% +$9.02K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$796K 0.3%
1,640
– –
NVO
45
Novo Nordisk
NVO
$198B
$781K 0.29%
6,086
+16
+0.3% +$1.91K
V icon
46
Visa
V
$687B
$775K 0.29%
2,778
– –
CHD icon
47
Church & Dwight Co
CHD
$24.4B
$728K 0.27%
6,974
+16
+0.2% +$1.6K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$719K 0.27%
14,227
-355
-2% -$17.9K
AVGO icon
49
Broadcom
AVGO
$2T
$660K 0.25%
4,980
+50
+1% +$6.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.41T
$650K 0.24%
4,270
– –
1
2
3 4 5

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Red Wave Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Red Wave Investments held 111 positions worth $267M, up 5% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments's Q1 2024 filing shows 10 new, 27 increased, 47 reduced and 3 closed positions. Its largest new stake was Danaher: 1,091 shares worth $272K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q1 2024 buy was Danaher: 1,091 shares worth $272K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $1.44M increase.
  • Red Wave Investments's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $787K.
  • Red Wave Investments fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $806K.
  • Red Wave Investments's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
  • Red Wave Investments opened 10 new positions and closed 3 in Q1 2024.
  • Red Wave Investments's portfolio value rose 5% quarter-over-quarter to $267M.

Based on Red Wave Investments's 13F filing for Q1 2024, filed 14 May 2024.