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
-1.03%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$9.14M
Cap. Flow
+$12.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
55.54%
Holding
99
New
5
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$951K
4
QSI icon
Quantum-Si Incorporated
QSI
+$364K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$264K
2
TWST icon
Twist Bioscience
TWST
+$213K
3
APD icon
Air Products & Chemicals
APD
+$210K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$141K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 2.11%
3 Financials 1.82%
4 Communication Services 1.37%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$480K 0.17%
2,838
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$477K 0.17%
5,820
-735
-11% -$60.4K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$454K 0.16%
8,997
-498
-5% -$25.1K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$448K 0.16%
4,452
– –
BAC icon
55
Bank of America
BAC
$443B
$423K 0.15%
9,976
+19
+0.2% +$765
UPS icon
56
United Parcel Service
UPS
$91.1B
$418K 0.15%
2,295
-2
-0.1% -$395
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$414K 0.15%
7,877
– –
UNH icon
58
UnitedHealth
UNH
$372B
$371K 0.13%
949
-9
-0.9% -$3.73K
SO icon
59
Southern Company
SO
$106B
$364K 0.13%
5,878
+447
+8% +$28.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$360K 0.13%
839
– –
NKE icon
61
Nike
NKE
$62.2B
$355K 0.13%
2,446
+4
+0.2% +$652
SBUX icon
62
Starbucks
SBUX
$120B
$355K 0.13%
3,221
+15
+0.5% +$1.76K
ABBV icon
63
AbbVie
ABBV
$439B
$354K 0.13%
3,280
-26
-0.8% -$2.97K
CMCSA icon
64
Comcast
CMCSA
$87B
$350K 0.13%
6,259
-2
-0% -$117
TWLO icon
65
Twilio
TWLO
$29.5B
$338K 0.12%
1,059
– –
T icon
66
AT&T
T
$157B
$325K 0.12%
15,920
-291
-2% -$6.11K
DIS icon
67
Walt Disney
DIS
$175B
$314K 0.11%
1,858
-11
-0.6% -$1.96K
INTC icon
68
Intel
INTC
$498B
$309K 0.11%
5,806
– –
QSI icon
69
Quantum-Si Incorporated
QSI
$167M
$309K 0.11%
+37,000
New +$364K
NVO
70
Novo Nordisk
NVO
$201B
$308K 0.11%
6,422
+70
+1% +$3.38K
MMM icon
71
3M
MMM
$94.2B
$301K 0.11%
2,051
-14
-0.7% -$2.27K
KO icon
72
Coca-Cola
KO
$374B
$297K 0.11%
5,664
+1
+0% +$56
ABT icon
73
Abbott
ABT
$181B
$294K 0.11%
2,492
+21
+0.8% +$2.58K
PYPL icon
74
PayPal
PYPL
$50.2B
$292K 0.11%
1,123
-15
-1% -$4.26K
WM icon
75
Waste Management
WM
$89.7B
$280K 0.1%
1,873
+26
+1% +$3.89K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Red Wave Investments held 99 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments deployed $12.4M of net new capital in Q3 2021, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 305,191 shares worth $8.11M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $141K trimmed.

  • Red Wave Investments's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 305,191 shares worth $8.11M.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $951K increase.
  • Red Wave Investments's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $141K.
  • Red Wave Investments fully exited Micron Technology in Q3 2021, selling an estimated $264K.
  • Red Wave Investments's ten largest holdings make up 56% of its $277M portfolio in Q3 2021.
  • Red Wave Investments opened 5 new positions and closed 3 in Q3 2021.
  • Red Wave Investments's portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Red Wave Investments's 13F filing for Q3 2021, filed 21 Oct 2021.