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RWI

Red Wave Investments Portfolio holdings

AUM $394M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
95.56%
Top 10 Hldgs %
56.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.88%
3 Consumer Discretionary 1.83%
4 Communication Services 1.36%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.6B
$222K 0.1%
+2,420
New +$224K
CSX icon
77
CSX Corp
CSX
$93.9B
$217K 0.1%
+7,161
New +$206K
WM icon
78
Waste Management
WM
$91.5B
$207K 0.09%
+1,756
New +$205K
PG icon
79
Procter & Gamble
PG
$342B
$203K 0.09%
+1,460
New +$204K
NFLX icon
80
Netflix
NFLX
$307B
$201K 0.09%
+3,710
New +$188K
1 2 3
4

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AC
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FIG
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DI
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DCM
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WSC
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Red Wave Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Red Wave Investments, which disclosed 80 positions worth $224M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 130,147 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 130,147 shares worth $25.3M.
  • Red Wave Investments's ten largest holdings make up 57% of its $224M portfolio in Q4 2020.
  • Red Wave Investments disclosed 80 positions in Q4 2020, its first 13F filing on record.

Based on Red Wave Investments's 13F filing for Q4 2020, filed 17 Feb 2021.