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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
+9.74%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.78%
Top 10 Hldgs %
55.98%
Holding
102
New
9
Increased
23
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.74M
2
NVDA icon
NVIDIA
NVDA
+$988K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$633K
4
AMZN icon
Amazon
AMZN
+$608K
5
CRM icon
Salesforce
CRM
+$245K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 2.52%
3 Financials 1.8%
4 Consumer Staples 1.5%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.1B
$299K 0.12%
6,811
-49
-0.7% -$2.1K
PNC icon
77
PNC Financial Services
PNC
$101B
$295K 0.12%
1,906
-225
-11% -$29.1K
DKS icon
78
Dick's Sporting Goods
DKS
$17.9B
$294K 0.12%
2,003
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$285K 0.11%
5,997
-7,877
-57% -$373K
CRM icon
80
Salesforce
CRM
$151B
$285K 0.11%
+1,082
New +$245K
MCD icon
81
McDonald's
MCD
$195B
$265K 0.1%
894
+42
+5% +$11.4K
NKE icon
82
Nike
NKE
$62.4B
$265K 0.1%
2,438
+58
+2% +$6.23K
ABT icon
83
Abbott
ABT
$185B
$254K 0.1%
2,311
-7
-0.3% -$699
PEP icon
84
PepsiCo
PEP
$188B
$248K 0.1%
1,463
– –
INTU icon
85
Intuit
INTU
$87.2B
$242K 0.1%
+387
New +$213K
NFLX icon
86
Netflix
NFLX
$306B
$240K 0.09%
+4,920
New +$215K
DUK icon
87
Duke Energy
DUK
$95.8B
$239K 0.09%
2,464
+159
+7% +$14.5K
CSX icon
88
CSX Corp
CSX
$94.6B
$230K 0.09%
6,643
-40
-0.6% -$1.27K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.09%
2,313
– –
MU icon
90
Micron Technology
MU
$1.01T
$226K 0.09%
+2,644
New +$196K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$225K 0.09%
4,407
-19,267
-81% -$945K
T icon
92
AT&T
T
$162B
$220K 0.09%
13,098
+38
+0.3% +$600
LDOS icon
93
Leidos
LDOS
$16.9B
$217K 0.09%
+2,001
New +$204K
LOW icon
94
Lowe's Companies
LOW
$122B
$216K 0.09%
972
– –
INTC icon
95
Intel
INTC
$510B
$214K 0.08%
+4,250
New +$173K
AMAT icon
96
Applied Materials
AMAT
$422B
$209K 0.08%
+1,292
New +$190K
ITW icon
97
Illinois Tool Works
ITW
$85B
$208K 0.08%
+794
New +$190K
UNP icon
98
Union Pacific
UNP
$176B
$205K 0.08%
+835
New +$184K
CLDI icon
99
Calidi Biotherapeutics
CLDI
$2.18M
$85.4K 0.03%
29
– –
QSI icon
100
Quantum-Si Incorporated
QSI
$166M
$74.4K 0.03%
37,000
– –
1 2 3
4
5

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Red Wave Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Red Wave Investments held 102 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments's Q4 2023 filing shows 9 new, 23 increased, 47 reduced and 1 closed positions. Its largest new stake was Salesforce: 1,082 shares worth $285K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q4 2023 buy was Salesforce: 1,082 shares worth $285K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $6.74M increase.
  • Red Wave Investments's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.96M.
  • Red Wave Investments fully exited Chevron in Q4 2023, selling an estimated $218K.
  • Red Wave Investments's ten largest holdings make up 56% of its $254M portfolio in Q4 2023.
  • Red Wave Investments opened 9 new positions and closed 1 in Q4 2023.
  • Red Wave Investments's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Red Wave Investments's 13F filing for Q4 2023, filed 5 Feb 2024.