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
+5.1%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
55.48%
Holding
104
New
8
Increased
38
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$937K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$488K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.34%
3 Financials 1.74%
4 Communication Services 1.32%
5 Consumer Staples 1.26%
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
$508K 0.17%
2,838
– –
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$501K 0.17%
2,927
-51
-2% -$8.35K
UPS icon
53
United Parcel Service
UPS
$92.7B
$492K 0.17%
2,295
– –
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$487K 0.17%
4,452
– –
HON icon
55
Honeywell
HON
$78.9B
$476K 0.16%
2,420
-43
-2% -$8.68K
UNH icon
56
UnitedHealth
UNH
$370B
$461K 0.16%
918
-31
-3% -$14K
BAC icon
57
Bank of America
BAC
$440B
$444K 0.15%
9,976
– –
ABBV icon
58
AbbVie
ABBV
$431B
$431K 0.15%
3,180
-100
-3% -$11.8K
SO icon
59
Southern Company
SO
$107B
$427K 0.15%
6,221
+343
+6% +$21.9K
NKE icon
60
Nike
NKE
$61.6B
$416K 0.14%
2,496
+50
+2% +$8.25K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$405K 0.14%
7,877
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$400K 0.14%
843
+4
+0.5% +$1.84K
SBUX icon
63
Starbucks
SBUX
$120B
$387K 0.13%
3,305
+84
+3% +$9.47K
NVO
64
Novo Nordisk
NVO
$196B
$382K 0.13%
6,822
+400
+6% +$21.7K
AMD icon
65
Advanced Micro Devices
AMD
$846B
$359K 0.12%
2,498
– –
ABT icon
66
Abbott
ABT
$182B
$351K 0.12%
2,492
– –
KO icon
67
Coca-Cola
KO
$372B
$335K 0.11%
5,666
+2
+0% +$111
T icon
68
AT&T
T
$160B
$324K 0.11%
17,462
+1,542
+10% +$28.8K
WM icon
69
Waste Management
WM
$90B
$323K 0.11%
1,933
+60
+3% +$9.65K
CMCSA icon
70
Comcast
CMCSA
$88.5B
$315K 0.11%
6,259
– –
MMM icon
71
3M
MMM
$93.6B
$305K 0.1%
2,051
– –
CSX icon
72
CSX Corp
CSX
$94.5B
$296K 0.1%
7,881
+250
+3% +$8.82K
DIS icon
73
Walt Disney
DIS
$170B
$293K 0.1%
1,893
+35
+2% +$5.65K
QSI icon
74
Quantum-Si Incorporated
QSI
$167M
$291K 0.1%
37,000
– –
PG icon
75
Procter & Gamble
PG
$345B
$287K 0.1%
1,755
+10
+0.6% +$1.49K
1 2
3
4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Red Wave Investments held 104 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Wave Investments's Q4 2021 filing shows 8 new, 38 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,082 shares worth $269K. The largest sale was Vanguard Total International Stock ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,082 shares worth $269K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.07M increase.
  • Red Wave Investments's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $937K.
  • Red Wave Investments fully exited Intel in Q4 2021, selling an estimated $309K.
  • Red Wave Investments's ten largest holdings make up 55% of its $293M portfolio in Q4 2021.
  • Red Wave Investments opened 8 new positions and closed 3 in Q4 2021.
  • Red Wave Investments's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Red Wave Investments's 13F filing for Q4 2021, filed 7 Feb 2022.