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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
+2.49%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$4.57M
Cap. Flow
-$690K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.14%
Holding
110
New
2
Increased
22
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$466K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
4
TXN icon
Texas Instruments
TXN
+$193K
5
AMGN icon
Amgen
AMGN
+$189K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$262K
3
NKE icon
Nike
NKE
+$231K
4
DIS icon
Walt Disney
DIS
+$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
26
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.58M 0.95%
27,760
-268
-1% -$25.1K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.29M 0.84%
19,496
-835
-4% -$98K
HD icon
28
Home Depot
HD
$331B
$2.12M 0.78%
6,148
– –
BND icon
29
Vanguard Total Bond Market
BND
$157B
$2.09M 0.77%
28,954
-1,135
-4% -$81.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.73%
3,643
– –
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.75M 0.65%
63,805
– –
COST icon
32
Costco
COST
$422B
$1.7M 0.63%
1,995
-25
-1% -$19.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.53%
7,848
+39
+0.5% +$6.57K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.51%
3,413
– –
MA icon
35
Mastercard
MA
$502B
$1.22M 0.45%
2,772
-9
-0.3% -$4.1K
WMT icon
36
Walmart Inc
WMT
$885B
$1.16M 0.43%
17,149
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.43%
15,037
-681
-4% -$52K
XOM icon
38
ExxonMobil
XOM
$644B
$1.15M 0.42%
9,973
+126
+1% +$14.7K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.1M 0.41%
55,068
-2,015
-4% -$40.6K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.09M 0.4%
42,920
-3,173
-7% -$81.1K
JPM icon
41
JPMorgan Chase
JPM
$935B
$963K 0.36%
4,761
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$950K 0.35%
8,901
-1,166
-12% -$124K
MRK icon
43
Merck
MRK
$322B
$946K 0.35%
7,643
– –
NVO
44
Novo Nordisk
NVO
$208B
$856K 0.32%
5,996
-90
-1% -$11.9K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$827K 0.31%
1,640
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$800K 0.29%
4,980
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$783K 0.29%
4,270
– –
V icon
48
Visa
V
$684B
$729K 0.27%
2,778
– –
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$724K 0.27%
6,982
+8
+0.1% +$846
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$719K 0.27%
14,227
– –
1
2
3 4 5

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Red Wave Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Red Wave Investments held 110 positions worth $271M, up 1.7% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments's Q2 2024 filing shows 2 new, 22 increased, 42 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,042 shares worth $203K. The largest sale was NVIDIA, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q2 2024 buy was Texas Instruments: 1,042 shares worth $203K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Red Wave Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $310K.
  • Red Wave Investments fully exited Nike in Q2 2024, selling an estimated $231K.
  • Red Wave Investments's ten largest holdings make up 57% of its $271M portfolio in Q2 2024.
  • Red Wave Investments opened 2 new positions and closed 7 in Q2 2024.
  • Red Wave Investments's portfolio value rose 1.7% quarter-over-quarter to $271M.

Based on Red Wave Investments's 13F filing for Q2 2024, filed 9 Aug 2024.