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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
+2.49%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$4.57M
Cap. Flow
-$690K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.14%
Holding
110
New
2
Increased
22
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$466K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
4
TXN icon
Texas Instruments
TXN
+$193K
5
AMGN icon
Amgen
AMGN
+$189K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$262K
3
NKE icon
Nike
NKE
+$231K
4
DIS icon
Walt Disney
DIS
+$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$15.9B
$292K 0.11%
2,001
– –
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$291K 0.11%
5,997
– –
PNC icon
78
PNC Financial Services
PNC
$100B
$287K 0.11%
1,849
– –
CRM icon
79
Salesforce
CRM
$153B
$271K 0.1%
1,053
+9
+0.9% +$2.41K
SBUX icon
80
Starbucks
SBUX
$117B
$268K 0.1%
3,445
+11
+0.3% +$896
CMCSA icon
81
Comcast
CMCSA
$87.5B
$266K 0.1%
6,780
-31
-0.5% -$1.21K
DHR icon
82
Danaher
DHR
$137B
$262K 0.1%
1,049
-42
-4% -$10.6K
UPS icon
83
United Parcel Service
UPS
$91B
$262K 0.1%
1,913
-70
-4% -$10K
INTU icon
84
Intuit
INTU
$87.3B
$256K 0.09%
389
+2
+0.5% +$1.24K
DUK icon
85
Duke Energy
DUK
$95.7B
$247K 0.09%
2,464
– –
T icon
86
AT&T
T
$159B
$245K 0.09%
12,819
+84
+0.7% +$1.46K
ABT icon
87
Abbott
ABT
$182B
$245K 0.09%
2,354
+10
+0.4% +$1.06K
PEP icon
88
PepsiCo
PEP
$188B
$242K 0.09%
1,468
+5
+0.3% +$863
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$233K 0.09%
8,946
-2,892
-24% -$74.8K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
$222K 0.08%
2,086
-690
-25% -$73.5K
MCD icon
91
McDonald's
MCD
$190B
$216K 0.08%
847
+3
+0.4% +$796
CSX icon
92
CSX Corp
CSX
$91.8B
$215K 0.08%
6,434
-59
-0.9% -$2K
LOW icon
93
Lowe's Companies
LOW
$119B
$214K 0.08%
972
– –
USB icon
94
US Bancorp
USB
$99.1B
$214K 0.08%
5,384
-149
-3% -$6.08K
BPOP icon
95
Popular Inc
BPOP
$11.1B
$212K 0.08%
2,402
– –
NOW icon
96
ServiceNow
NOW
$119B
$208K 0.08%
1,325
– –
CVX icon
97
Chevron
CVX
$373B
$206K 0.08%
1,316
– –
CAT icon
98
Caterpillar
CAT
$417B
$205K 0.08%
616
+2
+0.3% +$693
TRV icon
99
Travelers Companies
TRV
$77.6B
$203K 0.08%
1,000
– –
TXN icon
100
Texas Instruments
TXN
$255B
$203K 0.07%
+1,042
New +$193K
1 2 3
4
5

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Red Wave Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Red Wave Investments held 110 positions worth $271M, up 1.7% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments's Q2 2024 filing shows 2 new, 22 increased, 42 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,042 shares worth $203K. The largest sale was NVIDIA, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q2 2024 buy was Texas Instruments: 1,042 shares worth $203K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Red Wave Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $310K.
  • Red Wave Investments fully exited Nike in Q2 2024, selling an estimated $231K.
  • Red Wave Investments's ten largest holdings make up 57% of its $271M portfolio in Q2 2024.
  • Red Wave Investments opened 2 new positions and closed 7 in Q2 2024.
  • Red Wave Investments's portfolio value rose 1.7% quarter-over-quarter to $271M.

Based on Red Wave Investments's 13F filing for Q2 2024, filed 9 Aug 2024.