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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
+5.67%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
+$985K
Cap. Flow %
0.34%
Top 10 Hldgs %
57.8%
Holding
112
New
9
Increased
25
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.16M
2
SNOW icon
Snowflake
SNOW
+$465K
3
TMO icon
Thermo Fisher Scientific
TMO
+$211K
4
UNP icon
Union Pacific
UNP
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$927K
2
VT icon
Vanguard Total World Stock ETF
VT
+$550K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 2.89%
3 Financials 2.16%
4 Consumer Staples 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.1%
5,997
– –
DHR icon
77
Danaher
DHR
$141B
$292K 0.1%
1,049
– –
CRM icon
78
Salesforce
CRM
$153B
$288K 0.1%
1,053
– –
DUK icon
79
Duke Energy
DUK
$96.6B
$287K 0.1%
2,486
+22
+0.9% +$2.45K
T icon
80
AT&T
T
$162B
$284K 0.1%
12,893
+74
+0.6% +$1.47K
CMCSA icon
81
Comcast
CMCSA
$89.3B
$283K 0.1%
6,767
-13
-0.2% -$513
MU icon
82
Micron Technology
MU
$996B
$274K 0.1%
2,644
– –
ABT icon
83
Abbott
ABT
$187B
$268K 0.09%
2,354
– –
MCD icon
84
McDonald's
MCD
$196B
$265K 0.09%
871
+24
+3% +$6.62K
LOW icon
85
Lowe's Companies
LOW
$122B
$263K 0.09%
972
– –
AMAT icon
86
Applied Materials
AMAT
$419B
$257K 0.09%
1,274
-17
-1% -$3.49K
OKTA icon
87
Okta
OKTA
$24.9B
$252K 0.09%
3,391
– –
UPS icon
88
United Parcel Service
UPS
$87.7B
$251K 0.09%
1,839
-74
-4% -$9.72K
PEP icon
89
PepsiCo
PEP
$189B
$250K 0.09%
1,468
– –
ANF icon
90
Abercrombie & Fitch
ANF
$4.91B
$246K 0.09%
1,761
– –
USB icon
91
US Bancorp
USB
$99.4B
$246K 0.09%
5,384
– –
CAT icon
92
Caterpillar
CAT
$395B
$242K 0.08%
620
+4
+0.6% +$1.38K
INTU icon
93
Intuit
INTU
$88.1B
$242K 0.08%
390
+1
+0.3% +$638
BPOP icon
94
Popular Inc
BPOP
$11.2B
$241K 0.08%
2,402
– –
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$240K 0.08%
8,946
– –
NOW icon
96
ServiceNow
NOW
$121B
$237K 0.08%
1,325
– –
TRV icon
97
Travelers Companies
TRV
$80.5B
$234K 0.08%
1,000
– –
CSX icon
98
CSX Corp
CSX
$93.9B
$226K 0.08%
6,552
+118
+2% +$4K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$221K 0.08%
+357
New +$211K
NKE icon
100
Nike
NKE
$62.3B
$215K 0.08%
+2,437
New +$191K
1 2 3
4
5

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Red Wave Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Red Wave Investments held 112 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q3 2024 filing shows 9 new, 25 increased, 45 reduced and 2 closed positions. Its largest new stake was Snowflake: 3,780 shares worth $434K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q3 2024 buy was Snowflake: 3,780 shares worth $434K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $5.16M increase.
  • Red Wave Investments's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $927K.
  • Red Wave Investments fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $222K.
  • Red Wave Investments's ten largest holdings make up 58% of its $287M portfolio in Q3 2024.
  • Red Wave Investments opened 9 new positions and closed 2 in Q3 2024.
  • Red Wave Investments's portfolio value rose 5.8% quarter-over-quarter to $287M.

Based on Red Wave Investments's 13F filing for Q3 2024, filed 14 Nov 2024.