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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
+0.48%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$934K
Cap. Flow
-$829K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.1%
Holding
114
New
4
Increased
16
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.67M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
3
PANW icon
Palo Alto Networks
PANW
+$217K
4
BKNG icon
Booking.com
BKNG
+$202K
5
DIS icon
Walt Disney
DIS
+$196K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$650K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$624K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.03%
3 Financials 2.3%
4 Consumer Staples 1.72%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$697K 0.24%
6,539
-1,607
-20% -$174K
CSCO icon
52
Cisco
CSCO
$485B
$653K 0.23%
11,035
-1,852
-14% -$106K
ABBV icon
53
AbbVie
ABBV
$433B
$530K 0.19%
2,980
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$525K 0.18%
2,647
– –
NVO
55
Novo Nordisk
NVO
$197B
$511K 0.18%
5,942
+15
+0.3% +$1.62K
ACN icon
56
Accenture
ACN
$104B
$511K 0.18%
1,452
+6
+0.4% +$2.16K
SNOW icon
57
Snowflake
SNOW
$110B
$506K 0.18%
3,280
-500
-13% -$70.4K
SO icon
58
Southern Company
SO
$107B
$492K 0.17%
5,971
+3
+0.1% +$263
UNH icon
59
UnitedHealth
UNH
$376B
$470K 0.16%
929
-2
-0.2% -$1.14K
LLY icon
60
Eli Lilly
LLY
$1.04T
$461K 0.16%
597
– –
JNJ icon
61
Johnson & Johnson
JNJ
$622B
$460K 0.16%
3,182
-600
-16% -$93K
DKS icon
62
Dick's Sporting Goods
DKS
$17.8B
$458K 0.16%
2,003
– –
BAC icon
63
Bank of America
BAC
$443B
$439K 0.15%
9,991
– –
NFLX icon
64
Netflix
NFLX
$307B
$438K 0.15%
4,910
-20
-0.4% -$1.65K
HON icon
65
Honeywell
HON
$78.7B
$437K 0.15%
2,051
– –
ADBE icon
66
Adobe
ADBE
$103B
$422K 0.15%
949
-20
-2% -$9.9K
PG icon
67
Procter & Gamble
PG
$341B
$421K 0.15%
2,510
-55
-2% -$9.37K
IGHG icon
68
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$397K 0.14%
5,075
– –
WM icon
69
Waste Management
WM
$89.6B
$392K 0.14%
1,943
+34
+2% +$7.3K
PNC icon
70
PNC Financial Services
PNC
$102B
$366K 0.13%
1,897
-10
-0.5% -$1.97K
AMD icon
71
Advanced Micro Devices
AMD
$791B
$358K 0.13%
2,961
– –
CRM icon
72
Salesforce
CRM
$158B
$352K 0.12%
1,053
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$343K 0.12%
4,355
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$339K 0.12%
697
-11
-2% -$6K
SBUX icon
75
Starbucks
SBUX
$120B
$317K 0.11%
3,476
-43
-1% -$4.16K
1 2
3
4 5

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MAM
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PHWM
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HFS
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LFP
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WHGC
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Red Wave Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Red Wave Investments held 114 positions worth $286M, down 0.33% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q4 2024 filing shows 4 new, 16 increased, 48 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,438 shares worth $5.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $650K.

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

  • Red Wave Investments's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 56,438 shares worth $5.66M.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Red Wave Investments's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $650K.
  • Red Wave Investments fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $240K.
  • Red Wave Investments's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
  • Red Wave Investments opened 4 new positions and closed 9 in Q4 2024.
  • Red Wave Investments's portfolio value fell 0.33% quarter-over-quarter to $286M.

Based on Red Wave Investments's 13F filing for Q4 2024, filed 3 Feb 2025.