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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
-12.09%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$39.2M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.99%
Holding
102
New
3
Increased
21
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$971K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$92.7B
$552K 0.23%
3,025
-220
-7% -$40.1K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$530K 0.22%
2,986
+59
+2% +$10.5K
HON icon
53
Honeywell
HON
$78.9B
$519K 0.21%
3,168
-97
-3% -$17.4K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$502K 0.21%
+6,818
New +$530K
NVDA icon
55
NVIDIA
NVDA
$5.13T
$495K 0.2%
32,630
-190
-0.6% -$3.59K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$490K 0.2%
4,480
– –
NVO
57
Novo Nordisk
NVO
$196B
$479K 0.2%
8,604
-574
-6% -$31.9K
UNH icon
58
UnitedHealth
UNH
$370B
$472K 0.19%
918
– –
LMT icon
59
Lockheed Martin
LMT
$136B
$469K 0.19%
1,091
-59
-5% -$25.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$462K 0.19%
1,225
-99
-7% -$40.6K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$453K 0.19%
3,023
+2
+0.1% +$328
KO icon
62
Coca-Cola
KO
$372B
$445K 0.18%
7,078
-301
-4% -$19.1K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$431K 0.18%
8,603
+726
+9% +$36.7K
ADBE icon
64
Adobe
ADBE
$102B
$415K 0.17%
1,135
-43
-4% -$17.5K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$403K 0.17%
4,452
– –
T icon
66
AT&T
T
$160B
$369K 0.15%
17,590
-6,627
-27% -$132K
DUK icon
67
Duke Energy
DUK
$96.9B
$368K 0.15%
3,430
-339
-9% -$37.3K
WM icon
68
Waste Management
WM
$90B
$363K 0.15%
2,374
-188
-7% -$29.4K
IGHG icon
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$351K 0.14%
5,075
– –
VZ icon
70
Verizon
VZ
$195B
$325K 0.13%
6,395
-515
-7% -$26.1K
SBUX icon
71
Starbucks
SBUX
$120B
$324K 0.13%
4,241
-111
-3% -$8.53K
MCD icon
72
McDonald's
MCD
$191B
$321K 0.13%
1,301
-33
-2% -$8.13K
OKTA icon
73
Okta
OKTA
$25.7B
$313K 0.13%
+3,466
New +$374K
BAC icon
74
Bank of America
BAC
$440B
$311K 0.13%
9,976
– –
NKE icon
75
Nike
NKE
$61.6B
$311K 0.13%
3,045
-92
-3% -$10.9K
1 2
3
4 5

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Red Wave Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Red Wave Investments held 102 positions worth $243M, down 14% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments's Q2 2022 filing shows 3 new, 21 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,818 shares worth $502K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,818 shares worth $502K.
  • Red Wave Investments added most to Vanguard Total Bond Market in Q2 2022, an estimated $4.16M increase.
  • Red Wave Investments's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.36M.
  • Red Wave Investments fully exited Union Pacific in Q2 2022, selling an estimated $277K.
  • Red Wave Investments's ten largest holdings make up 52% of its $243M portfolio in Q2 2022.
  • Red Wave Investments opened 3 new positions and closed 9 in Q2 2022.
  • Red Wave Investments's portfolio value fell 14% quarter-over-quarter to $243M.

Based on Red Wave Investments's 13F filing for Q2 2022, filed 9 Aug 2022.