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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
+5.67%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
+$985K
Cap. Flow %
0.34%
Top 10 Hldgs %
57.8%
Holding
112
New
9
Increased
25
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.16M
2
SNOW icon
Snowflake
SNOW
+$465K
3
TMO icon
Thermo Fisher Scientific
TMO
+$211K
4
UNP icon
Union Pacific
UNP
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$927K
2
VT icon
Vanguard Total World Stock ETF
VT
+$550K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 2.89%
3 Financials 2.16%
4 Consumer Staples 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$702K 0.24%
13,832
-395
-3% -$20K
CSCO icon
52
Cisco
CSCO
$479B
$686K 0.24%
12,887
+57
+0.4% +$2.77K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$613K 0.21%
3,782
– –
ABBV icon
54
AbbVie
ABBV
$435B
$588K 0.21%
2,980
-14
-0.5% -$2.61K
UNH icon
55
UnitedHealth
UNH
$375B
$544K 0.19%
931
-11
-1% -$6.22K
SO icon
56
Southern Company
SO
$107B
$538K 0.19%
5,968
+147
+3% +$12.6K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$531K 0.19%
2,647
– –
LLY icon
58
Eli Lilly
LLY
$1.04T
$529K 0.18%
597
– –
ACN icon
59
Accenture
ACN
$104B
$511K 0.18%
1,446
-3
-0.2% -$987
ADBE icon
60
Adobe
ADBE
$103B
$502K 0.18%
969
-10
-1% -$5.49K
AMD icon
61
Advanced Micro Devices
AMD
$786B
$486K 0.17%
2,961
– –
PG icon
62
Procter & Gamble
PG
$341B
$444K 0.15%
2,565
-158
-6% -$26.8K
SNOW icon
63
Snowflake
SNOW
$110B
$434K 0.15%
+3,780
New +$465K
DKS icon
64
Dick's Sporting Goods
DKS
$17.9B
$418K 0.15%
2,003
– –
KO icon
65
Coca-Cola
KO
$374B
$415K 0.14%
5,774
+86
+2% +$5.89K
LMT icon
66
Lockheed Martin
LMT
$133B
$414K 0.14%
708
+3
+0.4% +$1.61K
HON icon
67
Honeywell
HON
$78.6B
$400K 0.14%
2,051
+16
+0.8% +$3.1K
BAC icon
68
Bank of America
BAC
$442B
$396K 0.14%
9,991
– –
WM icon
69
Waste Management
WM
$89.7B
$396K 0.14%
1,909
+24
+1% +$5.01K
IGHG icon
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$391K 0.14%
5,075
– –
PNC icon
71
PNC Financial Services
PNC
$102B
$353K 0.12%
1,907
+58
+3% +$10.2K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$350K 0.12%
4,355
-100
-2% -$7.87K
NFLX icon
73
Netflix
NFLX
$309B
$350K 0.12%
4,930
– –
SBUX icon
74
Starbucks
SBUX
$121B
$343K 0.12%
3,519
+74
+2% +$6.35K
LDOS icon
75
Leidos
LDOS
$15.9B
$326K 0.11%
2,001
– –
1 2
3
4 5

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Red Wave Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Red Wave Investments held 112 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q3 2024 filing shows 9 new, 25 increased, 45 reduced and 2 closed positions. Its largest new stake was Snowflake: 3,780 shares worth $434K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q3 2024 buy was Snowflake: 3,780 shares worth $434K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $5.16M increase.
  • Red Wave Investments's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $927K.
  • Red Wave Investments fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $222K.
  • Red Wave Investments's ten largest holdings make up 58% of its $287M portfolio in Q3 2024.
  • Red Wave Investments opened 9 new positions and closed 2 in Q3 2024.
  • Red Wave Investments's portfolio value rose 5.8% quarter-over-quarter to $287M.

Based on Red Wave Investments's 13F filing for Q3 2024, filed 14 Nov 2024.