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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
+2.49%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$4.57M
Cap. Flow
-$690K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.14%
Holding
110
New
2
Increased
22
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$466K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
4
TXN icon
Texas Instruments
TXN
+$193K
5
AMGN icon
Amgen
AMGN
+$189K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$262K
3
NKE icon
Nike
NKE
+$231K
4
DIS icon
Walt Disney
DIS
+$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$639K 0.24%
3,227
– –
CSCO icon
52
Cisco
CSCO
$457B
$610K 0.22%
12,830
+12
+0.1% +$570
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$553K 0.2%
3,782
– –
ADBE icon
54
Adobe
ADBE
$99.9B
$544K 0.2%
979
– –
LLY icon
55
Eli Lilly
LLY
$1,000B
$541K 0.2%
597
– –
ABBV icon
56
AbbVie
ABBV
$433B
$514K 0.19%
2,994
-41
-1% -$6.79K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$483K 0.18%
2,647
-40
-1% -$7.39K
AMD icon
58
Advanced Micro Devices
AMD
$790B
$480K 0.18%
2,961
– –
UNH icon
59
UnitedHealth
UNH
$377B
$480K 0.18%
942
-4
-0.4% -$1.96K
SO icon
60
Southern Company
SO
$107B
$452K 0.17%
5,821
+11
+0.2% +$834
PG icon
61
Procter & Gamble
PG
$338B
$449K 0.17%
2,723
+1
+0% +$163
ACN icon
62
Accenture
ACN
$101B
$440K 0.16%
1,449
-37
-2% -$11.3K
DKS icon
63
Dick's Sporting Goods
DKS
$18B
$430K 0.16%
2,003
– –
HON icon
64
Honeywell
HON
$78.2B
$410K 0.15%
2,035
– –
WM icon
65
Waste Management
WM
$90.5B
$402K 0.15%
1,885
-10
-0.5% -$2.08K
BAC icon
66
Bank of America
BAC
$438B
$397K 0.15%
9,991
– –
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$387K 0.14%
5,075
– –
KO icon
68
Coca-Cola
KO
$374B
$362K 0.13%
5,688
+15
+0.3% +$929
MU icon
69
Micron Technology
MU
$937B
$348K 0.13%
2,644
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$344K 0.13%
4,455
-651
-13% -$50.1K
NFLX icon
71
Netflix
NFLX
$305B
$333K 0.12%
4,930
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$329K 0.12%
705
-22
-3% -$10.2K
OKTA icon
73
Okta
OKTA
$24.6B
$317K 0.12%
3,391
– –
ANF icon
74
Abercrombie & Fitch
ANF
$4.84B
$313K 0.12%
1,761
– –
AMAT icon
75
Applied Materials
AMAT
$411B
$305K 0.11%
1,291
– –
1 2
3
4 5

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LFP
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Red Wave Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Red Wave Investments held 110 positions worth $271M, up 1.7% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments's Q2 2024 filing shows 2 new, 22 increased, 42 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,042 shares worth $203K. The largest sale was NVIDIA, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q2 2024 buy was Texas Instruments: 1,042 shares worth $203K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Red Wave Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $310K.
  • Red Wave Investments fully exited Nike in Q2 2024, selling an estimated $231K.
  • Red Wave Investments's ten largest holdings make up 57% of its $271M portfolio in Q2 2024.
  • Red Wave Investments opened 2 new positions and closed 7 in Q2 2024.
  • Red Wave Investments's portfolio value rose 1.7% quarter-over-quarter to $271M.

Based on Red Wave Investments's 13F filing for Q2 2024, filed 9 Aug 2024.