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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
-5.63%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12M
Cap. Flow
+$2.41M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.24%
Holding
95
New
2
Increased
47
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$872K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$717K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$449K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$329K
3
OKTA icon
Okta
OKTA
+$313K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$273K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 2.12%
3 Financials 1.99%
4 Consumer Staples 1.63%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$506K 0.22%
3,771
+54
+1% +$7.75K
HON icon
52
Honeywell
HON
$78.6B
$501K 0.22%
3,186
+18
+0.6% +$3.13K
UPS icon
53
United Parcel Service
UPS
$91.5B
$495K 0.21%
3,065
+40
+1% +$7.57K
CHD icon
54
Church & Dwight Co
CHD
$24.6B
$491K 0.21%
6,876
– –
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$488K 0.21%
2,986
– –
UNH icon
56
UnitedHealth
UNH
$375B
$478K 0.21%
946
+28
+3% +$14.7K
LMT icon
57
Lockheed Martin
LMT
$133B
$454K 0.2%
1,175
+84
+8% +$35.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
$438K 0.19%
4,560
+80
+2% +$8.93K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$433K 0.19%
3,023
– –
NVO
60
Novo Nordisk
NVO
$197B
$429K 0.19%
8,616
+12
+0.1% +$643
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$414K 0.18%
8,603
– –
KO icon
62
Coca-Cola
KO
$374B
$399K 0.17%
7,127
+49
+0.7% +$3.04K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$386K 0.17%
31,820
-810
-2% -$12.8K
WM icon
64
Waste Management
WM
$89.7B
$382K 0.17%
2,384
+10
+0.4% +$1.65K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$364K 0.16%
4,452
– –
SBUX icon
66
Starbucks
SBUX
$121B
$356K 0.15%
4,221
-20
-0.5% -$1.7K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$346K 0.15%
5,075
– –
DUK icon
68
Duke Energy
DUK
$96.2B
$340K 0.15%
3,656
+226
+7% +$24.3K
ADBE icon
69
Adobe
ADBE
$103B
$316K 0.14%
1,148
+13
+1% +$4.92K
BAC icon
70
Bank of America
BAC
$442B
$311K 0.13%
10,306
+330
+3% +$11K
MCD icon
71
McDonald's
MCD
$195B
$300K 0.13%
1,301
– –
PEP icon
72
PepsiCo
PEP
$189B
$286K 0.12%
1,754
+18
+1% +$3.1K
CSX icon
73
CSX Corp
CSX
$94.7B
$280K 0.12%
10,492
– –
T icon
74
AT&T
T
$158B
$276K 0.12%
17,982
+392
+2% +$7.13K
PG icon
75
Procter & Gamble
PG
$341B
$262K 0.11%
2,073
-22
-1% -$3.13K
1 2
3
4

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Red Wave Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Red Wave Investments held 95 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments's Q3 2022 filing shows 2 new, 47 increased, 23 reduced and 5 closed positions. Its largest new stake was Dick's Sporting Goods: 2,057 shares worth $215K. The largest sale was Vanguard Total International Bond ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q3 2022 buy was Dick's Sporting Goods: 2,057 shares worth $215K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.96M increase.
  • Red Wave Investments's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $449K.
  • Red Wave Investments fully exited Okta in Q3 2022, selling an estimated $313K.
  • Red Wave Investments's ten largest holdings make up 52% of its $231M portfolio in Q3 2022.
  • Red Wave Investments opened 2 new positions and closed 5 in Q3 2022.
  • Red Wave Investments's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on Red Wave Investments's 13F filing for Q3 2022, filed 2 Nov 2022.