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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
-5.28%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$10.6M
Cap. Flow
+$7.17M
Cap. Flow %
2.54%
Top 10 Hldgs %
54.16%
Holding
106
New
5
Increased
59
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$680K
3
COST icon
Costco
COST
+$653K
4
MA icon
Mastercard
MA
+$501K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$377K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
3
TWLO icon
Twilio
TWLO
+$279K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
INTU icon
Intuit
INTU
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.26%
3 Financials 2.16%
4 Consumer Staples 1.66%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$323K 0.11%
2,115
+360
+21% +$56.3K
AMD icon
77
Advanced Micro Devices
AMD
$799B
$322K 0.11%
2,946
+448
+18% +$53.5K
CMCSA icon
78
Comcast
CMCSA
$89.3B
$310K 0.11%
6,627
+368
+6% +$17.7K
MCO icon
79
Moody's
MCO
$81.9B
$305K 0.11%
903
+261
+41% +$87.8K
ABT icon
80
Abbott
ABT
$187B
$304K 0.11%
2,567
+75
+3% +$9.3K
PEP icon
81
PepsiCo
PEP
$189B
$295K 0.1%
1,761
+401
+29% +$67.3K
D icon
82
Dominion Energy
D
$58.8B
$285K 0.1%
3,352
+19
+0.6% +$1.53K
UNP icon
83
Union Pacific
UNP
$175B
$277K 0.1%
1,013
+136
+16% +$34.3K
DIS icon
84
Walt Disney
DIS
$181B
$267K 0.09%
1,943
+50
+3% +$7.23K
PFE icon
85
Pfizer
PFE
$149B
$265K 0.09%
5,124
+1,288
+34% +$66.8K
CVX icon
86
Chevron
CVX
$371B
$263K 0.09%
+1,618
New +$232K
MMM icon
87
3M
MMM
$93.2B
$255K 0.09%
2,051
– –
AVGO icon
88
Broadcom
AVGO
$2T
$240K 0.08%
3,810
– –
LUV icon
89
Southwest Airlines
LUV
$23B
$227K 0.08%
+4,946
New +$217K
LDOS icon
90
Leidos
LDOS
$17B
$222K 0.08%
+2,058
New +$198K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$219K 0.08%
2,096
– –
MU icon
92
Micron Technology
MU
$996B
$217K 0.08%
2,784
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$208K 0.07%
353
+10
+3% +$5.74K
DKS icon
94
Dick's Sporting Goods
DKS
$17.8B
$206K 0.07%
2,057
– –
AMAT icon
95
Applied Materials
AMAT
$419B
$201K 0.07%
1,522
– –
LOW icon
96
Lowe's Companies
LOW
$122B
$201K 0.07%
996
– –
QSI icon
97
Quantum-Si Incorporated
QSI
$164M
$173K 0.06%
37,000
– –
PLTR icon
98
Palantir
PLTR
$375B
$139K 0.05%
10,139
– –
BA icon
99
Boeing
BA
$184B
– –
-1,110
Closed -$223K
DHR icon
100
Danaher
DHR
$141B
– –
-733
Closed -$214K
1 2 3
4
5

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T
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AC
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FIG
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DI
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DCM
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RC
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WSC
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Red Wave Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Red Wave Investments held 106 positions worth $283M, down 3.6% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Red Wave Investments's Q1 2022 filing shows 5 new, 59 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 7,269 shares worth $680K. The largest sale was Vanguard Morningstar Value ETF, an estimated $487K.

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

  • Red Wave Investments's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 7,269 shares worth $680K.
  • Red Wave Investments added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.31M increase.
  • Red Wave Investments's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $487K.
  • Red Wave Investments fully exited Twilio in Q1 2022, selling an estimated $279K.
  • Red Wave Investments's ten largest holdings make up 54% of its $283M portfolio in Q1 2022.
  • Red Wave Investments opened 5 new positions and closed 7 in Q1 2022.
  • Red Wave Investments's portfolio value fell 3.6% quarter-over-quarter to $283M.

Based on Red Wave Investments's 13F filing for Q1 2022, filed 13 May 2022.