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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
-12.09%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$39.2M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.99%
Holding
102
New
3
Increased
21
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$971K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.3B
$305K 0.13%
10,492
-450
-4% -$14.7K
PG icon
77
Procter & Gamble
PG
$344B
$301K 0.12%
2,095
-20
-0.9% -$3.01K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$296K 0.12%
1,835
-35
-2% -$6.75K
PEP icon
79
PepsiCo
PEP
$190B
$289K 0.12%
1,736
-25
-1% -$4.21K
ABT icon
80
Abbott
ABT
$183B
$277K 0.11%
2,549
-18
-0.7% -$2.04K
D icon
81
Dominion Energy
D
$61B
$269K 0.11%
3,374
+22
+0.7% +$1.82K
CMCSA icon
82
Comcast
CMCSA
$87.9B
$267K 0.11%
6,800
+173
+3% +$7.42K
PFE icon
83
Pfizer
PFE
$145B
$262K 0.11%
4,994
-130
-3% -$6.63K
CVX icon
84
Chevron
CVX
$380B
$241K 0.1%
1,668
+50
+3% +$8.27K
MCO icon
85
Moody's
MCO
$83.7B
$239K 0.1%
880
-23
-3% -$6.88K
AMD icon
86
Advanced Micro Devices
AMD
$859B
$225K 0.09%
2,946
– –
MMM icon
87
3M
MMM
$93.1B
$222K 0.09%
2,051
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$219K 0.09%
2,096
– –
LLY icon
89
Eli Lilly
LLY
$991B
$209K 0.09%
+646
New +$194K
LDOS icon
90
Leidos
LDOS
$16.5B
$207K 0.09%
2,058
– –
PLTR icon
91
Palantir
PLTR
$390B
$92K 0.04%
10,139
– –
QSI icon
92
Quantum-Si Incorporated
QSI
$171M
$86K 0.04%
37,000
– –
AMAT icon
93
Applied Materials
AMAT
$435B
– –
-1,522
Closed -$201K
AVGO icon
94
Broadcom
AVGO
$2.01T
– –
-3,810
Closed -$240K
DIS icon
95
Walt Disney
DIS
$170B
– –
-1,943
Closed -$267K
DKS icon
96
Dick's Sporting Goods
DKS
$17.8B
– –
-2,057
Closed -$206K
LOW icon
97
Lowe's Companies
LOW
$122B
– –
-996
Closed -$201K
LUV icon
98
Southwest Airlines
LUV
$23.8B
– –
-4,946
Closed -$227K
MU icon
99
Micron Technology
MU
$1.01T
– –
-2,784
Closed -$217K
TMO icon
100
Thermo Fisher Scientific
TMO
$209B
– –
-353
Closed -$208K
1 2 3
4
5

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Red Wave Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Red Wave Investments held 102 positions worth $243M, down 14% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments's Q2 2022 filing shows 3 new, 21 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,818 shares worth $502K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,818 shares worth $502K.
  • Red Wave Investments added most to Vanguard Total Bond Market in Q2 2022, an estimated $4.16M increase.
  • Red Wave Investments's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.36M.
  • Red Wave Investments fully exited Union Pacific in Q2 2022, selling an estimated $277K.
  • Red Wave Investments's ten largest holdings make up 52% of its $243M portfolio in Q2 2022.
  • Red Wave Investments opened 3 new positions and closed 9 in Q2 2022.
  • Red Wave Investments's portfolio value fell 14% quarter-over-quarter to $243M.

Based on Red Wave Investments's 13F filing for Q2 2022, filed 9 Aug 2022.