We are live on ! Find out more
RWI

Red Wave Investments Portfolio holdings

AUM $394M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$3.89M
Cap. Flow
-$9.51M
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
27
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.09M
2
META icon
Meta Platforms (Facebook)
META
+$276K
3
AMD icon
Advanced Micro Devices
AMD
+$240K
4
VT icon
Vanguard Total World Stock ETF
VT
+$225K
5
TMO icon
Thermo Fisher Scientific
TMO
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$2.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$470K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 1.9%
3 Financials 1.62%
4 Healthcare 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.12%
2,873
-817
-22% -$80.7K
BAC icon
77
Bank of America
BAC
$440B
$286K 0.12%
9,995
-311
-3% -$10.3K
DKS icon
78
Dick's Sporting Goods
DKS
$18.4B
$284K 0.12%
2,003
-54
-3% -$7.19K
WM icon
79
Waste Management
WM
$91.9B
$277K 0.11%
1,696
+70
+4% +$10.7K
PEP icon
80
PepsiCo
PEP
$189B
$266K 0.11%
1,458
-11
-0.7% -$1.92K
T icon
81
AT&T
T
$163B
$264K 0.11%
13,698
+552
+4% +$10.6K
CMCSA icon
82
Comcast
CMCSA
$89.9B
$260K 0.11%
6,866
+44
+0.6% +$1.66K
AVGO icon
83
Broadcom
AVGO
$2.02T
$259K 0.11%
4,040
+130
+3% +$7.82K
MCD icon
84
McDonald's
MCD
$195B
$238K 0.1%
851
+17
+2% +$4.55K
ABT icon
85
Abbott
ABT
$185B
$231K 0.1%
2,278
+76
+3% +$8.02K
DUK icon
86
Duke Energy
DUK
$97.2B
$219K 0.09%
2,275
+88
+4% +$8.69K
LLY icon
87
Eli Lilly
LLY
$1.05T
$213K 0.09%
621
-25
-4% -$8.43K
CVX icon
88
Chevron
CVX
$368B
$211K 0.09%
1,293
-25
-2% -$4.19K
TMO icon
89
Thermo Fisher Scientific
TMO
$216B
$201K 0.08%
+348
New +$196K
PLTR icon
90
Palantir
PLTR
$408B
$87.3K 0.04%
10,329
– –
QSI icon
91
Quantum-Si Incorporated
QSI
$177M
$65.1K 0.03%
37,000
– –
BA icon
92
Boeing
BA
$183B
– –
-1,056
Closed -$201K
CSX icon
93
CSX Corp
CSX
$93.7B
– –
-6,747
Closed -$209K
D icon
94
Dominion Energy
D
$59B
– –
-3,496
Closed -$214K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,278
Closed -$223K
LDOS icon
96
Leidos
LDOS
$17.1B
– –
-2,058
Closed -$216K
LOW icon
97
Lowe's Companies
LOW
$124B
– –
-1,008
Closed -$201K
MMM icon
98
3M
MMM
$94.2B
– –
-2,051
Closed -$206K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,096
Closed -$219K
1 2 3
4

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Red Wave Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Red Wave Investments held 99 positions worth $241M, up 1.6% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments withdrew a net $9.51M in Q1 2023, closing 8 positions and reducing 49 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Red Wave Investments opened a new position in Meta Platforms (Facebook) worth $344K.

  • Red Wave Investments's largest Q1 2023 buy was Meta Platforms (Facebook): 1,623 shares worth $344K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Red Wave Investments's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.17M.
  • Red Wave Investments fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $223K.
  • Red Wave Investments's ten largest holdings make up 52% of its $241M portfolio in Q1 2023.
  • Red Wave Investments opened 3 new positions and closed 8 in Q1 2023.
  • Red Wave Investments's portfolio value rose 1.6% quarter-over-quarter to $241M.

Based on Red Wave Investments's 13F filing for Q1 2023, filed 15 May 2023.