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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
+7.46%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.47%
Top 10 Hldgs %
56.42%
Holding
111
New
10
Increased
27
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.44M
2
CLDI icon
Calidi Biotherapeutics
CLDI
+$502K
3
AAPL icon
Apple
AAPL
+$374K
4
DHR icon
Danaher
DHR
+$266K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$806K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$633K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$589K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Consumer Discretionary 2.73%
3 Financials 2.2%
4 Healthcare 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$309K 0.12%
11,838
-576
-5% -$14.9K
NFLX icon
77
Netflix
NFLX
$307B
$299K 0.11%
4,930
+10
+0.2% +$564
PNC icon
78
PNC Financial Services
PNC
$101B
$299K 0.11%
1,849
-57
-3% -$8.59K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$299K 0.11%
2,776
-1,967
-41% -$212K
CMCSA icon
80
Comcast
CMCSA
$89.3B
$295K 0.11%
6,811
– –
UPS icon
81
United Parcel Service
UPS
$87.7B
$295K 0.11%
1,983
-70
-3% -$10.6K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.11%
5,997
– –
DHR icon
83
Danaher
DHR
$141B
$272K 0.1%
+1,091
New +$266K
ABT icon
84
Abbott
ABT
$187B
$266K 0.1%
2,344
+33
+1% +$3.78K
AMAT icon
85
Applied Materials
AMAT
$419B
$266K 0.1%
1,291
-1
-0.1% -$183
LDOS icon
86
Leidos
LDOS
$17B
$262K 0.1%
2,001
– –
PEP icon
87
PepsiCo
PEP
$189B
$256K 0.1%
1,463
– –
INTU icon
88
Intuit
INTU
$88.1B
$252K 0.09%
387
– –
LOW icon
89
Lowe's Companies
LOW
$122B
$248K 0.09%
972
– –
USB icon
90
US Bancorp
USB
$99.4B
$247K 0.09%
+5,533
New +$233K
CSX icon
91
CSX Corp
CSX
$93.9B
$241K 0.09%
6,493
-150
-2% -$5.47K
DUK icon
92
Duke Energy
DUK
$96.6B
$238K 0.09%
2,464
– –
MCD icon
93
McDonald's
MCD
$196B
$238K 0.09%
844
-50
-6% -$14.5K
NKE icon
94
Nike
NKE
$62.3B
$231K 0.09%
2,457
+19
+0.8% +$1.93K
TRV icon
95
Travelers Companies
TRV
$80.5B
$230K 0.09%
+1,000
New +$214K
DIS icon
96
Walt Disney
DIS
$182B
$228K 0.09%
+1,863
New +$195K
CAT icon
97
Caterpillar
CAT
$395B
$225K 0.08%
+614
New +$196K
T icon
98
AT&T
T
$162B
$224K 0.08%
12,735
-363
-3% -$6.2K
ANF icon
99
Abercrombie & Fitch
ANF
$4.91B
$221K 0.08%
+1,761
New +$201K
ITW icon
100
Illinois Tool Works
ITW
$84.8B
$213K 0.08%
794
– –
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 2024 Portfolio in Review

As of Q1 2024, Red Wave Investments held 111 positions worth $267M, up 5% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments's Q1 2024 filing shows 10 new, 27 increased, 47 reduced and 3 closed positions. Its largest new stake was Danaher: 1,091 shares worth $272K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q1 2024 buy was Danaher: 1,091 shares worth $272K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $1.44M increase.
  • Red Wave Investments's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $787K.
  • Red Wave Investments fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $806K.
  • Red Wave Investments's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
  • Red Wave Investments opened 10 new positions and closed 3 in Q1 2024.
  • Red Wave Investments's portfolio value rose 5% quarter-over-quarter to $267M.

Based on Red Wave Investments's 13F filing for Q1 2024, filed 14 May 2024.