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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
+0.48%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$934K
Cap. Flow
-$829K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.1%
Holding
114
New
4
Increased
16
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.67M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
3
PANW icon
Palo Alto Networks
PANW
+$217K
4
BKNG icon
Booking.com
BKNG
+$202K
5
DIS icon
Walt Disney
DIS
+$196K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$650K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$624K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.03%
3 Financials 2.3%
4 Consumer Staples 1.72%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$296K 0.1%
13,006
+113
+0.9% +$2.54K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$290K 0.1%
5,997
– –
LDOS icon
78
Leidos
LDOS
$15.9B
$288K 0.1%
2,001
– –
NOW icon
79
ServiceNow
NOW
$121B
$281K 0.1%
1,325
– –
KO icon
80
Coca-Cola
KO
$374B
$267K 0.09%
4,295
-1,479
-26% -$96.5K
OKTA icon
81
Okta
OKTA
$25.6B
$267K 0.09%
3,391
– –
DUK icon
82
Duke Energy
DUK
$96.2B
$267K 0.09%
2,476
-10
-0.4% -$1.13K
ABT icon
83
Abbott
ABT
$183B
$266K 0.09%
2,354
– –
ANF icon
84
Abercrombie & Fitch
ANF
$4.86B
$263K 0.09%
1,761
– –
USB icon
85
US Bancorp
USB
$100B
$258K 0.09%
5,384
– –
MCD icon
86
McDonald's
MCD
$195B
$253K 0.09%
872
+1
+0.1% +$298
CMCSA icon
87
Comcast
CMCSA
$87.8B
$250K 0.09%
6,664
-103
-2% -$4.28K
INTU icon
88
Intuit
INTU
$89.7B
$245K 0.09%
390
– –
TRV icon
89
Travelers Companies
TRV
$79.8B
$241K 0.08%
1,000
– –
DHR icon
90
Danaher
DHR
$140B
$241K 0.08%
1,049
– –
LOW icon
91
Lowe's Companies
LOW
$123B
$240K 0.08%
972
– –
UPS icon
92
United Parcel Service
UPS
$91.5B
$234K 0.08%
1,854
+15
+0.8% +$1.97K
GPI icon
93
Group 1 Automotive
GPI
$3.31B
$230K 0.08%
545
– –
BPOP icon
94
Popular Inc
BPOP
$11.3B
$226K 0.08%
2,402
– –
CAT icon
95
Caterpillar
CAT
$401B
$225K 0.08%
620
– –
MU icon
96
Micron Technology
MU
$1.01T
$223K 0.08%
2,644
– –
PEP icon
97
PepsiCo
PEP
$189B
$221K 0.08%
1,455
-13
-0.9% -$2.13K
CSX icon
98
CSX Corp
CSX
$94.7B
$213K 0.07%
6,592
+40
+0.6% +$1.37K
TJX icon
99
TJX Companies
TJX
$177B
$211K 0.07%
1,744
+9
+0.5% +$1.07K
PANW icon
100
Palo Alto Networks
PANW
$296B
$209K 0.07%
+1,150
New +$217K
1 2 3
4
5

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MAM
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HFS
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Red Wave Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Red Wave Investments held 114 positions worth $286M, down 0.33% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q4 2024 filing shows 4 new, 16 increased, 48 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,438 shares worth $5.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $650K.

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

  • Red Wave Investments's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 56,438 shares worth $5.66M.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Red Wave Investments's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $650K.
  • Red Wave Investments fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $240K.
  • Red Wave Investments's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
  • Red Wave Investments opened 4 new positions and closed 9 in Q4 2024.
  • Red Wave Investments's portfolio value fell 0.33% quarter-over-quarter to $286M.

Based on Red Wave Investments's 13F filing for Q4 2024, filed 3 Feb 2025.