We are live on ! Find out more
RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
56.9%
Holding
91
New
11
Increased
59
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$811K
4
VT icon
Vanguard Total World Stock ETF
VT
+$621K
5
TSLA icon
Tesla
TSLA
+$565K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$311K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$278K
4
AMD icon
Advanced Micro Devices
AMD
+$229K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 2.05%
3 Financials 1.92%
4 Communication Services 1.32%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$444K 0.18%
1,609
+120
+8% +$31K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$435K 0.18%
32,560
-1,120
-3% -$15.1K
T icon
53
AT&T
T
$162B
$412K 0.17%
18,038
+291
+2% +$6.43K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$406K 0.17%
7,877
– –
UPS icon
55
United Parcel Service
UPS
$88.6B
$397K 0.16%
2,335
+50
+2% +$8.09K
BAC icon
56
Bank of America
BAC
$441B
$384K 0.16%
9,930
+248
+3% +$8.56K
INTC icon
57
Intel
INTC
$511B
$372K 0.15%
5,806
-450
-7% -$26.8K
TWLO icon
58
Twilio
TWLO
$29B
$361K 0.15%
+1,059
New +$397K
ABBV icon
59
AbbVie
ABBV
$429B
$356K 0.15%
3,287
+70
+2% +$7.49K
UNH icon
60
UnitedHealth
UNH
$368B
$350K 0.14%
942
+28
+3% +$9.7K
SBUX icon
61
Starbucks
SBUX
$120B
$348K 0.14%
3,185
+98
+3% +$10.3K
DIS icon
62
Walt Disney
DIS
$179B
$343K 0.14%
1,858
+73
+4% +$13.5K
CMCSA icon
63
Comcast
CMCSA
$89.2B
$339K 0.14%
6,259
-164
-3% -$8.66K
SO icon
64
Southern Company
SO
$106B
$337K 0.14%
5,418
+133
+3% +$7.96K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$333K 0.14%
839
– –
MMM icon
66
3M
MMM
$93B
$330K 0.14%
2,051
– –
BA icon
67
Boeing
BA
$184B
$321K 0.13%
+1,260
New +$280K
NKE icon
68
Nike
NKE
$62.4B
$317K 0.13%
2,385
+104
+5% +$14.5K
LMT icon
69
Lockheed Martin
LMT
$135B
$314K 0.13%
850
+41
+5% +$14.1K
KO icon
70
Coca-Cola
KO
$372B
$296K 0.12%
5,606
+940
+20% +$47.3K
ABT icon
71
Abbott
ABT
$185B
$285K 0.12%
2,375
+53
+2% +$6.28K
VZ icon
72
Verizon
VZ
$194B
$277K 0.11%
4,768
+175
+4% +$9.88K
MU icon
73
Micron Technology
MU
$1.01T
$272K 0.11%
+3,084
New +$262K
PYPL icon
74
PayPal
PYPL
$50.2B
$272K 0.11%
1,121
+114
+11% +$28.8K
DUK icon
75
Duke Energy
DUK
$95.6B
$250K 0.1%
2,595
+175
+7% +$16K
1 2
3
4

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Red Wave Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Red Wave Investments held 91 positions worth $243M, up 8.7% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments deployed $13.7M of net new capital in Q1 2021, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Twilio: 1,059 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $311K trimmed.

  • Red Wave Investments's largest Q1 2021 buy was Twilio: 1,059 shares worth $361K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.94M increase.
  • Red Wave Investments's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $311K.
  • Red Wave Investments fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $10.8M.
  • Red Wave Investments's ten largest holdings make up 57% of its $243M portfolio in Q1 2021.
  • Red Wave Investments opened 11 new positions and closed 3 in Q1 2021.
  • Red Wave Investments's portfolio value rose 8.7% quarter-over-quarter to $243M.

Based on Red Wave Investments's 13F filing for Q1 2021, filed 13 May 2021.