RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-5.28%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$10.5M
(-3.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
105
New
5
Increased
59
Reduced
17
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.3M |
| 2 |
Costco
COST
|
$716K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$680K |
| 4 |
Mastercard
MA
|
$499K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$376K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$493K |
| 2 |
Twilio
TWLO
|
$279K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$261K |
| 5 |
Intuit
INTU
|
$238K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.66% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $626K | 0.22% |
4,480
| – | – |
|
52
Merck
MRK
$210B
| $621K | 0.22% |
7,564
| – | – |
|
53
AbbVie
ABBV
$374B
| $619K | 0.22% |
3,819
+639
| +20% | +$104K |
|
54
Honeywell
HON
$136B
| $599K | 0.21% |
3,077
+796
| +35% | +$155K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $598K | 0.21% |
1,324
+481
| +57% | +$217K |
|
56
Adobe
ADBE
$148B
| $537K | 0.19% |
1,178
+195
| +20% | +$88.9K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $532K | 0.19% |
3,021
+183
| +6% | +$32.2K |
|
58
Johnson & Johnson
JNJ
$429B
| $519K | 0.18% |
2,927
| – | – |
|
59
Novo Nordisk
NVO
$252B
| $510K | 0.18% |
9,178
+2,356
| +35% | +$131K |
|
60
Lockheed Martin
LMT
$105B
| $508K | 0.18% |
1,150
+347
| +43% | +$153K |
|
61
UnitedHealth
UNH
$279B
| $468K | 0.17% |
918
| – | – |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $466K | 0.16% |
4,452
| – | – |
|
63
Coca-Cola
KO
$297B
| $457K | 0.16% |
7,379
+1,713
| +30% | +$106K |
|
64
AT&T
T
$208B
| $432K | 0.15% |
24,217
+6,755
| +39% | +$121K |
|
65
Nike
NKE
$110B
| $422K | 0.15% |
3,137
+641
| +26% | +$86.2K |
|
66
Duke Energy
DUK
$94.5B
| $421K | 0.15% |
3,769
+1,185
| +46% | +$132K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $416K | 0.15% |
1,870
+113
| +6% | +$25.1K |
|
68
Bank of America
BAC
$371B
| $411K | 0.15% |
9,976
| – | – |
|
69
CSX Corp
CSX
$60.2B
| $410K | 0.15% |
10,942
+3,061
| +39% | +$115K |
|
70
Waste Management
WM
$90.4B
| $406K | 0.14% |
2,562
+629
| +33% | +$99.7K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $403K | 0.14% |
7,877
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $396K | 0.14% |
4,352
+1,047
| +32% | +$95.3K |
|
73
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $367K | 0.13% |
+5,075
| New | +$367K |
|
74
Verizon
VZ
$184B
| $352K | 0.12% |
6,910
+1,946
| +39% | +$99.1K |
|
75
McDonald's
MCD
$226B
| $330K | 0.12% |
1,334
+350
| +36% | +$86.6K |
|