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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
+5.67%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
+$985K
Cap. Flow %
0.34%
Top 10 Hldgs %
57.8%
Holding
112
New
9
Increased
25
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.16M
2
SNOW icon
Snowflake
SNOW
+$465K
3
TMO icon
Thermo Fisher Scientific
TMO
+$211K
4
UNP icon
Union Pacific
UNP
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$927K
2
VT icon
Vanguard Total World Stock ETF
VT
+$550K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 2.89%
3 Financials 2.16%
4 Consumer Staples 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$2.49M 0.87%
6,148
– –
LQDH icon
27
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.41M 0.84%
25,883
-1,877
-7% -$174K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.36M 0.82%
18,751
-745
-4% -$89.8K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$2.16M 0.75%
28,737
-217
-0.7% -$16.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.15M 0.75%
3,743
+100
+3% +$55.3K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.87M 0.65%
63,191
-614
-1% -$17.4K
COST icon
32
Costco
COST
$420B
$1.71M 0.59%
1,924
-71
-4% -$61.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.55%
3,438
+25
+0.7% +$11.1K
WMT icon
34
Walmart Inc
WMT
$888B
$1.39M 0.48%
17,175
+26
+0.2% +$1.91K
MA icon
35
Mastercard
MA
$500B
$1.37M 0.48%
2,772
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$1.29M 0.45%
7,802
-46
-0.6% -$7.72K
XOM icon
37
ExxonMobil
XOM
$638B
$1.17M 0.41%
9,973
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.38%
13,963
-1,074
-7% -$83.7K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.07M 0.37%
39,574
-3,346
-8% -$86.8K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.01M 0.35%
47,057
-8,011
-15% -$167K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.01M 0.35%
4,770
+9
+0.2% +$1.9K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$943K 0.33%
1,647
+7
+0.4% +$3.6K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.31%
8,146
-755
-8% -$82K
MRK icon
44
Merck
MRK
$316B
$868K 0.3%
7,643
– –
TSLA icon
45
Tesla
TSLA
$1.29T
$847K 0.3%
3,237
+10
+0.3% +$2.28K
AVGO icon
46
Broadcom
AVGO
$1.99T
$811K 0.28%
4,701
-279
-6% -$44.7K
V icon
47
Visa
V
$690B
$775K 0.27%
2,817
+39
+1% +$10.5K
CHD icon
48
Church & Dwight Co
CHD
$24.4B
$732K 0.26%
6,994
+12
+0.2% +$1.23K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$714K 0.25%
4,270
– –
NVO
50
Novo Nordisk
NVO
$196B
$706K 0.25%
5,927
-69
-1% -$9.2K
1
2
3 4 5

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Red Wave Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Red Wave Investments held 112 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q3 2024 filing shows 9 new, 25 increased, 45 reduced and 2 closed positions. Its largest new stake was Snowflake: 3,780 shares worth $434K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q3 2024 buy was Snowflake: 3,780 shares worth $434K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $5.16M increase.
  • Red Wave Investments's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $927K.
  • Red Wave Investments fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $222K.
  • Red Wave Investments's ten largest holdings make up 58% of its $287M portfolio in Q3 2024.
  • Red Wave Investments opened 9 new positions and closed 2 in Q3 2024.
  • Red Wave Investments's portfolio value rose 5.8% quarter-over-quarter to $287M.

Based on Red Wave Investments's 13F filing for Q3 2024, filed 14 Nov 2024.