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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
+0.48%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$934K
Cap. Flow
-$829K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.1%
Holding
114
New
4
Increased
16
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.67M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
3
PANW icon
Palo Alto Networks
PANW
+$217K
4
BKNG icon
Booking.com
BKNG
+$202K
5
DIS icon
Walt Disney
DIS
+$196K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$650K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$624K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.03%
3 Financials 2.3%
4 Consumer Staples 1.72%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.45M 0.86%
25,684
-1,322
-5% -$128K
HD icon
27
Home Depot
HD
$347B
$2.39M 0.84%
6,148
– –
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.25M 0.79%
24,265
-1,618
-6% -$151K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.2M 0.77%
3,747
+4
+0.1% +$2.36K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.04M 0.71%
17,816
-935
-5% -$112K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.78M 0.62%
24,690
-4,047
-14% -$296K
COST icon
32
Costco
COST
$420B
$1.72M 0.6%
1,879
-45
-2% -$41.8K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.67M 0.58%
61,459
-1,732
-3% -$48.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.55%
3,438
– –
WMT icon
35
Walmart Inc
WMT
$888B
$1.55M 0.54%
17,175
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$1.47M 0.51%
7,749
-53
-0.7% -$9.27K
MA icon
37
Mastercard
MA
$500B
$1.46M 0.51%
2,772
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.15M 0.4%
4,781
+11
+0.2% +$2.56K
TSLA icon
39
Tesla
TSLA
$1.29T
$1.11M 0.39%
2,742
-495
-15% -$159K
XOM icon
40
ExxonMobil
XOM
$638B
$1.07M 0.38%
9,973
– –
AVGO icon
41
Broadcom
AVGO
$1.99T
$1.03M 0.36%
4,443
-258
-5% -$47.7K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$967K 0.34%
1,651
+4
+0.2% +$2.35K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$966K 0.34%
12,497
-1,466
-10% -$114K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$910K 0.32%
45,906
-1,151
-2% -$23.8K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$905K 0.32%
36,386
-3,188
-8% -$82.5K
V icon
46
Visa
V
$690B
$890K 0.31%
2,817
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$813K 0.28%
4,270
– –
MRK icon
48
Merck
MRK
$316B
$760K 0.27%
7,643
– –
CHD icon
49
Church & Dwight Co
CHD
$24.4B
$733K 0.26%
6,996
+2
+0% +$211
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$698K 0.24%
13,832
– –
1
2
3 4 5

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MAM
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PHWM
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PMA
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HFS
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VFIC
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LFP
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Red Wave Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Red Wave Investments held 114 positions worth $286M, down 0.33% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q4 2024 filing shows 4 new, 16 increased, 48 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,438 shares worth $5.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $650K.

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

  • Red Wave Investments's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 56,438 shares worth $5.66M.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Red Wave Investments's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $650K.
  • Red Wave Investments fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $240K.
  • Red Wave Investments's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
  • Red Wave Investments opened 4 new positions and closed 9 in Q4 2024.
  • Red Wave Investments's portfolio value fell 0.33% quarter-over-quarter to $286M.

Based on Red Wave Investments's 13F filing for Q4 2024, filed 3 Feb 2025.