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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
+5.1%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
55.48%
Holding
104
New
8
Increased
38
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$937K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$488K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.34%
3 Financials 1.74%
4 Communication Services 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$514B
– –
-5,806
Closed -$309K
LDOS icon
102
Leidos
LDOS
$16.2B
– –
-2,148
Closed -$206K
TXN icon
103
Texas Instruments
TXN
$259B
– –
-1,047
Closed -$201K
1 2 3 4
5

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Red Wave Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Red Wave Investments held 104 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Wave Investments's Q4 2021 filing shows 8 new, 38 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,082 shares worth $269K. The largest sale was Vanguard Total International Stock ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,082 shares worth $269K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.07M increase.
  • Red Wave Investments's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $937K.
  • Red Wave Investments fully exited Intel in Q4 2021, selling an estimated $309K.
  • Red Wave Investments's ten largest holdings make up 55% of its $293M portfolio in Q4 2021.
  • Red Wave Investments opened 8 new positions and closed 3 in Q4 2021.
  • Red Wave Investments's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Red Wave Investments's 13F filing for Q4 2021, filed 7 Feb 2022.