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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
+5.27%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$6.52M
Cap. Flow
-$4.94M
Cap. Flow %
-2%
Top 10 Hldgs %
53.28%
Holding
94
New
3
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$285K
3
CSX icon
CSX Corp
CSX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$202K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$164K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$845K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$839K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$542K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Consumer Discretionary 2.15%
3 Financials 1.7%
4 Consumer Staples 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$287K 0.12%
9,992
-3
-0% -$86
CMCSA icon
77
Comcast
CMCSA
$87.9B
$285K 0.12%
6,863
-3
-0% -$119
PNC icon
78
PNC Financial Services
PNC
$102B
$279K 0.11%
2,213
-60
-3% -$7.33K
PEP icon
79
PepsiCo
PEP
$189B
$271K 0.11%
1,463
+5
+0.3% +$933
DKS icon
80
Dick's Sporting Goods
DKS
$18B
$265K 0.11%
2,003
– –
NKE icon
81
Nike
NKE
$62.1B
$263K 0.11%
2,381
-11
-0.5% -$1.29K
MCD icon
82
McDonald's
MCD
$190B
$254K 0.1%
852
+1
+0.1% +$291
ABT icon
83
Abbott
ABT
$183B
$253K 0.1%
2,318
+40
+2% +$4.26K
OKTA icon
84
Okta
OKTA
$25.6B
$236K 0.1%
3,405
– –
CSX icon
85
CSX Corp
CSX
$93.5B
$228K 0.09%
+6,683
New +$211K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.09%
2,313
-560
-19% -$55.4K
LOW icon
87
Lowe's Companies
LOW
$122B
$219K 0.09%
+972
New +$202K
T icon
88
AT&T
T
$160B
$212K 0.09%
13,290
-408
-3% -$6.95K
DUK icon
89
Duke Energy
DUK
$96.8B
$210K 0.09%
2,345
+70
+3% +$6.61K
CVX icon
90
Chevron
CVX
$379B
$203K 0.08%
1,293
– –
QSI icon
91
Quantum-Si Incorporated
QSI
$172M
$66.2K 0.03%
37,000
– –
ZFOX
92
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$21.1K 0.01%
+21,053
New +$23.3K
PLTR icon
93
Palantir
PLTR
$389B
– –
-10,329
Closed -$87.3K
TMO icon
94
Thermo Fisher Scientific
TMO
$210B
– –
-348
Closed -$201K
1 2 3
4

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MAM
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PHWM
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PMA
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HFS
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Red Wave Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Red Wave Investments held 94 positions worth $247M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Wave Investments's Q2 2023 filing shows 3 new, 30 increased, 41 reduced and 2 closed positions. Its largest new stake was CSX Corp: 6,683 shares worth $228K. The largest sale was iShares TIPS Bond ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q2 2023 buy was CSX Corp: 6,683 shares worth $228K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $1.23M increase.
  • Red Wave Investments's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $845K.
  • Red Wave Investments fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $201K.
  • Red Wave Investments's ten largest holdings make up 53% of its $247M portfolio in Q2 2023.
  • Red Wave Investments opened 3 new positions and closed 2 in Q2 2023.
  • Red Wave Investments's portfolio value rose 2.7% quarter-over-quarter to $247M.

Based on Red Wave Investments's 13F filing for Q2 2023, filed 7 Aug 2023.