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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
-12.09%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$39.2M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.99%
Holding
102
New
3
Increased
21
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$971K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
– –
-1,013
Closed -$277K
1 2 3 4
5

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Red Wave Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Red Wave Investments held 102 positions worth $243M, down 14% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments's Q2 2022 filing shows 3 new, 21 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,818 shares worth $502K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,818 shares worth $502K.
  • Red Wave Investments added most to Vanguard Total Bond Market in Q2 2022, an estimated $4.16M increase.
  • Red Wave Investments's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.36M.
  • Red Wave Investments fully exited Union Pacific in Q2 2022, selling an estimated $277K.
  • Red Wave Investments's ten largest holdings make up 52% of its $243M portfolio in Q2 2022.
  • Red Wave Investments opened 3 new positions and closed 9 in Q2 2022.
  • Red Wave Investments's portfolio value fell 14% quarter-over-quarter to $243M.

Based on Red Wave Investments's 13F filing for Q2 2022, filed 9 Aug 2022.