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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
+10.4%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
95.56%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$158B
| $385K | 0.17% |
+17,747
| New | +$383K |
|
52
United Parcel Service
UPS
$91.5B
| $385K | 0.17% |
+2,285
| New | +$386K |
|
53
Alphabet (Google) Class C
GOOG
$4.4T
| $378K | 0.17% |
+4,320
| New | +$364K |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $378K | 0.17% |
+2,655
| New | +$342K |
|
55
AbbVie
ABBV
$435B
| $345K | 0.15% |
+3,217
| New | +$309K |
|
56
Comcast
CMCSA
$87.8B
| $337K | 0.15% |
+6,423
| New | +$308K |
|
57
Starbucks
SBUX
$121B
| $330K | 0.15% |
+3,087
| New | +$295K |
|
58
Southern Company
SO
$107B
| $325K | 0.15% |
+5,285
| New | +$318K |
|
59
Walt Disney
DIS
$177B
| $323K | 0.14% |
+1,785
| New | +$256K |
|
60
Nike
NKE
$63B
| $323K | 0.14% |
+2,281
| New | +$302K |
|
61
UnitedHealth
UNH
$375B
| $321K | 0.14% |
+914
| New | +$306K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $314K | 0.14% |
+839
| New | +$298K |
|
63
Intel
INTC
$510B
| $312K | 0.14% |
+6,256
| New | +$306K |
|
64
3M
MMM
$93.9B
| $300K | 0.13% |
+2,051
| New | +$291K |
|
65
Bank of America
BAC
$442B
| $293K | 0.13% |
+9,682
| New | +$260K |
|
66
Lockheed Martin
LMT
$133B
| $287K | 0.13% |
+809
| New | +$297K |
|
67
Verizon
VZ
$193B
| $270K | 0.12% |
+4,593
| New | +$273K |
|
68
Cisco
CSCO
$479B
| $267K | 0.12% |
+5,973
| New | +$245K |
|
69
Coca-Cola
KO
$374B
| $256K | 0.11% |
+4,666
| New | +$241K |
|
70
Abbott
ABT
$183B
| $254K | 0.11% |
+2,322
| New | +$252K |
|
71
Tesla
TSLA
$1.27T
| $243K | 0.11% |
+1,035
| New | +$177K |
|
72
Dominion Energy
D
$60B
| $240K | 0.11% |
+3,190
| New | +$253K |
|
73
PayPal
PYPL
$49.6B
| $236K | 0.11% |
+1,007
| New | +$209K |
|
74
Leidos
LDOS
$15.9B
| $231K | 0.1% |
+2,198
| New | +$211K |
|
75
Advanced Micro Devices
AMD
$786B
| $229K | 0.1% |
+2,498
| New | +$216K |
|
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Red Wave Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Red Wave Investments, which disclosed 80 positions worth $224M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 130,147 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Consumer Discretionary.
- Red Wave Investments's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 130,147 shares worth $25.3M.
- Red Wave Investments's ten largest holdings make up 57% of its $224M portfolio in Q4 2020.
- Red Wave Investments disclosed 80 positions in Q4 2020, its first 13F filing on record.
Based on Red Wave Investments's 13F filing for Q4 2020, filed 17 Feb 2021.