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
+5.18%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.45%
Holding
96
New
8
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$788K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$616K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$564K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$225K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199K
3
T icon
AT&T
T
+$41.6K
4
BA icon
Boeing
BA
+$31.4K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.14%
3 Financials 1.95%
4 Communication Services 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$478K 0.18%
2,297
-38
-2% -$7.6K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$468K 0.17%
4,452
– –
ACN icon
53
Accenture
ACN
$101B
$467K 0.17%
1,584
-25
-2% -$7.16K
TWLO icon
54
Twilio
TWLO
$29.8B
$417K 0.16%
1,059
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$413K 0.15%
7,877
– –
BAC icon
56
Bank of America
BAC
$438B
$411K 0.15%
9,957
+27
+0.3% +$1.11K
UNH icon
57
UnitedHealth
UNH
$377B
$384K 0.14%
958
+16
+2% +$6.38K
NKE icon
58
Nike
NKE
$63.3B
$377K 0.14%
2,442
+57
+2% +$7.67K
ABBV icon
59
AbbVie
ABBV
$433B
$372K 0.14%
3,306
+19
+0.6% +$2.14K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$359K 0.13%
839
– –
SBUX icon
61
Starbucks
SBUX
$118B
$358K 0.13%
3,206
+21
+0.7% +$2.37K
CMCSA icon
62
Comcast
CMCSA
$87.2B
$357K 0.13%
6,261
+2
+0% +$112
T icon
63
AT&T
T
$162B
$352K 0.13%
16,211
-1,827
-10% -$41.6K
MMM icon
64
3M
MMM
$91.4B
$343K 0.13%
2,065
+14
+0.7% +$2.34K
PYPL icon
65
PayPal
PYPL
$49.5B
$332K 0.12%
1,138
+17
+2% +$4.49K
DIS icon
66
Walt Disney
DIS
$170B
$329K 0.12%
1,869
+11
+0.6% +$1.98K
SO icon
67
Southern Company
SO
$107B
$329K 0.12%
5,431
+13
+0.2% +$831
INTC icon
68
Intel
INTC
$459B
$326K 0.12%
5,806
– –
LMT icon
69
Lockheed Martin
LMT
$135B
$311K 0.12%
821
-29
-3% -$11.2K
KO icon
70
Coca-Cola
KO
$374B
$306K 0.11%
5,663
+57
+1% +$3.1K
ABT icon
71
Abbott
ABT
$185B
$286K 0.11%
2,471
+96
+4% +$11.2K
VZ icon
72
Verizon
VZ
$198B
$276K 0.1%
4,920
+152
+3% +$8.72K
BA icon
73
Boeing
BA
$185B
$271K 0.1%
1,130
-130
-10% -$31.4K
PLTR icon
74
Palantir
PLTR
$301B
$267K 0.1%
10,139
+10
+0.1% +$231
NVO
75
Novo Nordisk
NVO
$208B
$266K 0.1%
6,352
+110
+2% +$4.26K
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
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Red Wave Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Red Wave Investments held 96 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments deployed $11.4M of net new capital in Q2 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Lowe's Companies: 1,042 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $199K trimmed.

  • Red Wave Investments's largest Q2 2021 buy was Lowe's Companies: 1,042 shares worth $202K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.46M increase.
  • Red Wave Investments's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $199K.
  • Red Wave Investments fully exited Southwest Airlines in Q2 2021, selling an estimated $225K.
  • Red Wave Investments's ten largest holdings make up 57% of its $268M portfolio in Q2 2021.
  • Red Wave Investments opened 8 new positions and closed 2 in Q2 2021.
  • Red Wave Investments's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Red Wave Investments's 13F filing for Q2 2021, filed 10 Aug 2021.