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RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$10.6M
Cap. Flow
+$7.17M
Cap. Flow %
2.54%
Top 10 Hldgs %
54.16%
Holding
106
New
5
Increased
59
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$680K
3
COST icon
Costco
COST
+$653K
4
MA icon
Mastercard
MA
+$501K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$377K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
3
TWLO icon
Twilio
TWLO
+$279K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
INTU icon
Intuit
INTU
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$626K 0.22%
4,480
– –
MRK icon
52
Merck
MRK
$317B
$621K 0.22%
7,564
– –
ABBV icon
53
AbbVie
ABBV
$431B
$619K 0.22%
3,819
+639
+20% +$92.8K
HON icon
54
Honeywell
HON
$76.3B
$599K 0.21%
3,265
+845
+35% +$156K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$598K 0.21%
1,324
+481
+57% +$214K
ADBE icon
56
Adobe
ADBE
$103B
$537K 0.19%
1,178
+195
+20% +$93.8K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$532K 0.19%
3,021
+183
+6% +$31.8K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$519K 0.18%
2,927
– –
NVO
59
Novo Nordisk
NVO
$203B
$510K 0.18%
9,178
+2,356
+35% +$121K
LMT icon
60
Lockheed Martin
LMT
$135B
$508K 0.18%
1,150
+347
+43% +$141K
UNH icon
61
UnitedHealth
UNH
$367B
$468K 0.17%
918
– –
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$466K 0.16%
4,452
– –
KO icon
63
Coca-Cola
KO
$374B
$457K 0.16%
7,379
+1,713
+30% +$104K
T icon
64
AT&T
T
$162B
$432K 0.15%
24,217
+6,755
+39% +$125K
NKE icon
65
Nike
NKE
$62.3B
$422K 0.15%
3,137
+641
+26% +$90.1K
DUK icon
66
Duke Energy
DUK
$96.6B
$421K 0.15%
3,769
+1,185
+46% +$123K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$416K 0.15%
1,870
+113
+6% +$28.2K
BAC icon
68
Bank of America
BAC
$441B
$411K 0.15%
9,976
– –
CSX icon
69
CSX Corp
CSX
$93.9B
$410K 0.15%
10,942
+3,061
+39% +$108K
WM icon
70
Waste Management
WM
$91.5B
$406K 0.14%
2,562
+629
+33% +$95.4K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.14%
7,877
– –
SBUX icon
72
Starbucks
SBUX
$120B
$396K 0.14%
4,352
+1,047
+32% +$98.8K
IGHG icon
73
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$367K 0.13%
+5,075
New +$369K
VZ icon
74
Verizon
VZ
$195B
$352K 0.12%
6,910
+1,946
+39% +$103K
MCD icon
75
McDonald's
MCD
$196B
$330K 0.12%
1,334
+350
+36% +$87.2K
1 2
3
4 5

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MAM
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HFS
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Red Wave Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Red Wave Investments held 106 positions worth $283M, down 3.6% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Red Wave Investments's Q1 2022 filing shows 5 new, 59 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 7,269 shares worth $680K. The largest sale was Vanguard Morningstar Value ETF, an estimated $487K.

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

  • Red Wave Investments's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 7,269 shares worth $680K.
  • Red Wave Investments added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.31M increase.
  • Red Wave Investments's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $487K.
  • Red Wave Investments fully exited Twilio in Q1 2022, selling an estimated $279K.
  • Red Wave Investments's ten largest holdings make up 54% of its $283M portfolio in Q1 2022.
  • Red Wave Investments opened 5 new positions and closed 7 in Q1 2022.
  • Red Wave Investments's portfolio value fell 3.6% quarter-over-quarter to $283M.

Based on Red Wave Investments's 13F filing for Q1 2022, filed 13 May 2022.