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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
+5.27%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$6.52M
Cap. Flow
-$4.94M
Cap. Flow %
-2%
Top 10 Hldgs %
53.28%
Holding
94
New
3
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$285K
3
CSX icon
CSX Corp
CSX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$202K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$164K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$845K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$839K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$542K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Consumer Discretionary 2.15%
3 Financials 1.7%
4 Consumer Staples 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$658K 0.27%
13,874
+5,984
+76% +$285K
V icon
52
Visa
V
$683B
$658K 0.27%
2,770
-44
-2% -$10.1K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$626K 0.25%
3,782
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$559K 0.23%
7,445
-1,115
-13% -$83.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$517K 0.21%
4,270
– –
NVO
56
Novo Nordisk
NVO
$208B
$496K 0.2%
6,136
+138
+2% +$11.3K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$479K 0.19%
18,266
– –
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$471K 0.19%
1,642
+19
+1% +$4.69K
ACN icon
59
Accenture
ACN
$101B
$463K 0.19%
1,500
-10
-0.7% -$2.91K
UNH icon
60
UnitedHealth
UNH
$377B
$456K 0.18%
949
-1
-0.1% -$489
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$441K 0.18%
2,667
+10
+0.4% +$1.57K
ADBE icon
62
Adobe
ADBE
$99.9B
$435K 0.18%
890
– –
HON icon
63
Honeywell
HON
$78.2B
$408K 0.16%
2,087
+37
+2% +$6.87K
SO icon
64
Southern Company
SO
$107B
$406K 0.16%
5,778
+127
+2% +$9.11K
ABBV icon
65
AbbVie
ABBV
$433B
$406K 0.16%
3,011
+101
+3% +$14.8K
IGHG icon
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$369K 0.15%
5,075
– –
UPS icon
67
United Parcel Service
UPS
$90.8B
$365K 0.15%
2,038
+45
+2% +$7.99K
AVGO icon
68
Broadcom
AVGO
$1.87T
$350K 0.14%
4,040
– –
PG icon
69
Procter & Gamble
PG
$338B
$342K 0.14%
2,256
+35
+2% +$5.28K
LMT icon
70
Lockheed Martin
LMT
$135B
$336K 0.14%
729
+23
+3% +$10.7K
AMD icon
71
Advanced Micro Devices
AMD
$790B
$336K 0.14%
2,946
– –
KO icon
72
Coca-Cola
KO
$374B
$329K 0.13%
5,467
+56
+1% +$3.48K
SBUX icon
73
Starbucks
SBUX
$118B
$326K 0.13%
3,288
+127
+4% +$13.2K
WM icon
74
Waste Management
WM
$90.5B
$312K 0.13%
1,798
+102
+6% +$16.9K
LLY icon
75
Eli Lilly
LLY
$1,000B
$291K 0.12%
621
– –
1 2
3
4

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Red Wave Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Red Wave Investments held 94 positions worth $247M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Wave Investments's Q2 2023 filing shows 3 new, 30 increased, 41 reduced and 2 closed positions. Its largest new stake was CSX Corp: 6,683 shares worth $228K. The largest sale was iShares TIPS Bond ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q2 2023 buy was CSX Corp: 6,683 shares worth $228K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $1.23M increase.
  • Red Wave Investments's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $845K.
  • Red Wave Investments fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $201K.
  • Red Wave Investments's ten largest holdings make up 53% of its $247M portfolio in Q2 2023.
  • Red Wave Investments opened 3 new positions and closed 2 in Q2 2023.
  • Red Wave Investments's portfolio value rose 2.7% quarter-over-quarter to $247M.

Based on Red Wave Investments's 13F filing for Q2 2023, filed 7 Aug 2023.