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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
+7.46%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.47%
Top 10 Hldgs %
56.42%
Holding
111
New
10
Increased
27
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.44M
2
CLDI icon
Calidi Biotherapeutics
CLDI
+$502K
3
AAPL icon
Apple
AAPL
+$374K
4
DHR icon
Danaher
DHR
+$266K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$806K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$633K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$589K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Consumer Discretionary 2.73%
3 Financials 2.2%
4 Healthcare 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$478B
$640K 0.24%
12,818
+6
+0% +$299
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$598K 0.22%
3,782
– –
TSLA icon
53
Tesla
TSLA
$1.26T
$567K 0.21%
3,227
+3
+0.1% +$586
ABBV icon
54
AbbVie
ABBV
$430B
$553K 0.21%
3,035
+17
+0.6% +$2.93K
AMD icon
55
Advanced Micro Devices
AMD
$799B
$534K 0.2%
2,961
+15
+0.5% +$2.62K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$516K 0.19%
2,687
+20
+0.7% +$3.61K
ACN icon
57
Accenture
ACN
$103B
$515K 0.19%
1,486
+13
+0.9% +$4.74K
ADBE icon
58
Adobe
ADBE
$102B
$494K 0.19%
979
+80
+9% +$45.9K
UNH icon
59
UnitedHealth
UNH
$368B
$468K 0.18%
946
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$464K 0.17%
597
– –
DKS icon
61
Dick's Sporting Goods
DKS
$18B
$450K 0.17%
2,003
– –
PG icon
62
Procter & Gamble
PG
$341B
$442K 0.17%
2,722
+464
+21% +$72.8K
SO icon
63
Southern Company
SO
$106B
$417K 0.16%
5,810
+87
+2% +$6.01K
WM icon
64
Waste Management
WM
$90.2B
$404K 0.15%
1,895
+24
+1% +$4.72K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$397K 0.15%
5,106
-1,979
-28% -$153K
HON icon
66
Honeywell
HON
$76.6B
$394K 0.15%
2,035
-48
-2% -$9.04K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$388K 0.15%
5,075
– –
BAC icon
68
Bank of America
BAC
$440B
$379K 0.14%
9,991
-1
-0% -$34
CLDI icon
69
Calidi Biotherapeutics
CLDI
$2.15M
$364K 0.14%
336
+307
+1,059% +$502K
OKTA icon
70
Okta
OKTA
$25.1B
$355K 0.13%
3,391
– –
KO icon
71
Coca-Cola
KO
$373B
$347K 0.13%
5,673
+81
+1% +$4.87K
LMT icon
72
Lockheed Martin
LMT
$134B
$331K 0.12%
727
+4
+0.6% +$1.75K
CRM icon
73
Salesforce
CRM
$152B
$314K 0.12%
1,044
-38
-4% -$11K
SBUX icon
74
Starbucks
SBUX
$119B
$314K 0.12%
3,434
+69
+2% +$6.42K
MU icon
75
Micron Technology
MU
$1.02T
$312K 0.12%
2,644
– –
1 2
3
4 5

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Red Wave Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Red Wave Investments held 111 positions worth $267M, up 5% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments's Q1 2024 filing shows 10 new, 27 increased, 47 reduced and 3 closed positions. Its largest new stake was Danaher: 1,091 shares worth $272K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q1 2024 buy was Danaher: 1,091 shares worth $272K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $1.44M increase.
  • Red Wave Investments's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $787K.
  • Red Wave Investments fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $806K.
  • Red Wave Investments's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
  • Red Wave Investments opened 10 new positions and closed 3 in Q1 2024.
  • Red Wave Investments's portfolio value rose 5% quarter-over-quarter to $267M.

Based on Red Wave Investments's 13F filing for Q1 2024, filed 14 May 2024.