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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
+5.1%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
55.48%
Holding
104
New
8
Increased
38
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$937K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$488K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.34%
3 Financials 1.74%
4 Communication Services 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
$285K 0.1%
803
– –
TWLO icon
77
Twilio
TWLO
$29.3B
$279K 0.1%
1,059
– –
DUK icon
78
Duke Energy
DUK
$96.2B
$271K 0.09%
2,584
-54
-2% -$5.47K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.09%
+2,082
New +$268K
MCD icon
80
McDonald's
MCD
$195B
$264K 0.09%
984
+40
+4% +$10.1K
D icon
81
Dominion Energy
D
$60B
$262K 0.09%
3,333
+19
+0.6% +$1.43K
MU icon
82
Micron Technology
MU
$1.01T
$259K 0.09%
+2,784
New +$217K
VZ icon
83
Verizon
VZ
$193B
$258K 0.09%
4,964
+9
+0.2% +$470
LOW icon
84
Lowe's Companies
LOW
$123B
$257K 0.09%
996
-42
-4% -$9.98K
AVGO icon
85
Broadcom
AVGO
$1.99T
$254K 0.09%
+3,810
New +$214K
MCO icon
86
Moody's
MCO
$83.8B
$251K 0.09%
642
+30
+5% +$11.6K
AMAT icon
87
Applied Materials
AMAT
$424B
$240K 0.08%
1,522
-53
-3% -$7.68K
INTU icon
88
Intuit
INTU
$89.7B
$238K 0.08%
+370
New +$228K
DKS icon
89
Dick's Sporting Goods
DKS
$17.9B
$237K 0.08%
2,057
– –
PEP icon
90
PepsiCo
PEP
$189B
$236K 0.08%
1,360
– –
NFLX icon
91
Netflix
NFLX
$309B
$232K 0.08%
3,850
+40
+1% +$2.56K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$229K 0.08%
343
-15
-4% -$9.37K
PFE icon
93
Pfizer
PFE
$147B
$227K 0.08%
+3,836
New +$190K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$225K 0.08%
+2,096
New +$225K
BA icon
95
Boeing
BA
$190B
$223K 0.08%
1,110
– –
UNP icon
96
Union Pacific
UNP
$176B
$221K 0.08%
+877
New +$208K
DHR icon
97
Danaher
DHR
$140B
$214K 0.07%
+733
New +$202K
PYPL icon
98
PayPal
PYPL
$49.6B
$212K 0.07%
1,126
+3
+0.3% +$649
PLTR icon
99
Palantir
PLTR
$380B
$185K 0.06%
10,139
– –
PLTR icon
100
PUT
Palantir
PLTR
$380B
$142K 0.05%
10,000
– –
1 2 3
4
5

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Red Wave Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Red Wave Investments held 104 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Wave Investments's Q4 2021 filing shows 8 new, 38 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,082 shares worth $269K. The largest sale was Vanguard Total International Stock ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,082 shares worth $269K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.07M increase.
  • Red Wave Investments's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $937K.
  • Red Wave Investments fully exited Intel in Q4 2021, selling an estimated $309K.
  • Red Wave Investments's ten largest holdings make up 55% of its $293M portfolio in Q4 2021.
  • Red Wave Investments opened 8 new positions and closed 3 in Q4 2021.
  • Red Wave Investments's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Red Wave Investments's 13F filing for Q4 2021, filed 7 Feb 2022.