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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
-1.03%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$9.14M
Cap. Flow
+$12.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
55.54%
Holding
99
New
5
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$951K
4
QSI icon
Quantum-Si Incorporated
QSI
+$364K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$264K
2
TWST icon
Twist Bioscience
TWST
+$213K
3
APD icon
Air Products & Chemicals
APD
+$210K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$141K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 2.11%
3 Financials 1.82%
4 Communication Services 1.37%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
$277K 0.1%
803
-18
-2% -$6.51K
VZ icon
77
Verizon
VZ
$193B
$268K 0.1%
4,955
+35
+0.7% +$1.94K
AMD icon
78
Advanced Micro Devices
AMD
$786B
$257K 0.09%
2,498
– –
DUK icon
79
Duke Energy
DUK
$96.2B
$257K 0.09%
2,638
-6
-0.2% -$621
DKS icon
80
Dick's Sporting Goods
DKS
$17.9B
$246K 0.09%
2,057
– –
BA icon
81
Boeing
BA
$190B
$244K 0.09%
1,110
-20
-2% -$4.46K
PG icon
82
Procter & Gamble
PG
$341B
$244K 0.09%
1,745
+140
+9% +$19.8K
PLTR icon
83
Palantir
PLTR
$381B
$244K 0.09%
10,139
– –
D icon
84
Dominion Energy
D
$60B
$242K 0.09%
3,314
-9
-0.3% -$686
NFLX icon
85
Netflix
NFLX
$309B
$233K 0.08%
3,810
-50
-1% -$2.75K
MCD icon
86
McDonald's
MCD
$195B
$228K 0.08%
944
-1
-0.1% -$239
CSX icon
87
CSX Corp
CSX
$94.7B
$227K 0.08%
7,631
+365
+5% +$11.7K
MCO icon
88
Moody's
MCO
$83.8B
$217K 0.08%
612
– –
LOW icon
89
Lowe's Companies
LOW
$123B
$211K 0.08%
1,038
-4
-0.4% -$797
LDOS icon
90
Leidos
LDOS
$15.9B
$206K 0.07%
2,148
– –
PEP icon
91
PepsiCo
PEP
$189B
$205K 0.07%
1,360
-5
-0.4% -$774
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$205K 0.07%
+358
New +$196K
AMAT icon
93
Applied Materials
AMAT
$424B
$203K 0.07%
1,575
-30
-2% -$4.07K
TXN icon
94
Texas Instruments
TXN
$254B
$201K 0.07%
1,047
-4
-0.4% -$762
PLTR icon
95
PUT
Palantir
PLTR
$381B
$1K ﹤0.01%
+10,000
New +$244K
APD icon
96
Air Products & Chemicals
APD
$65.7B
– –
-731
Closed -$210K
MU icon
97
Micron Technology
MU
$1.01T
– –
-3,105
Closed -$264K
TWST icon
98
Twist Bioscience
TWST
$7.21B
– –
-1,600
Closed -$213K
1 2 3
4

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MAM
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PHWM
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HFS
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VFIC
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LFP
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WHGC
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Red Wave Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Red Wave Investments held 99 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments deployed $12.4M of net new capital in Q3 2021, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 305,191 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $141K trimmed.

  • Red Wave Investments's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 305,191 shares worth $8.11M.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $951K increase.
  • Red Wave Investments's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $141K.
  • Red Wave Investments fully exited Micron Technology in Q3 2021, selling an estimated $264K.
  • Red Wave Investments's ten largest holdings make up 56% of its $277M portfolio in Q3 2021.
  • Red Wave Investments opened 5 new positions and closed 3 in Q3 2021.
  • Red Wave Investments's portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Red Wave Investments's 13F filing for Q3 2021, filed 21 Oct 2021.