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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
+6.44%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
-$7.56M
Cap. Flow %
-3.19%
Top 10 Hldgs %
51.05%
Holding
102
New
12
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$852K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$720K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$849K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$830K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Financials 1.68%
4 Healthcare 1.38%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
– –
-6,228
Closed -$236K
1 2 3 4
5

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Red Wave Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Red Wave Investments held 102 positions worth $237M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Wave Investments withdrew a net $7.56M in Q4 2022, closing 6 positions and reducing 58 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Red Wave Investments opened a new position in Invesco QQQ Trust worth $11M.

  • Red Wave Investments's largest Q4 2022 buy was Invesco QQQ Trust: 41,401 shares worth $11M.
  • Red Wave Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.59M increase.
  • Red Wave Investments's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.28M.
  • Red Wave Investments fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $364K.
  • Red Wave Investments's ten largest holdings make up 51% of its $237M portfolio in Q4 2022.
  • Red Wave Investments opened 12 new positions and closed 6 in Q4 2022.
  • Red Wave Investments's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on Red Wave Investments's 13F filing for Q4 2022, filed 3 Feb 2023.