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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
+9.74%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.78%
Top 10 Hldgs %
55.98%
Holding
102
New
9
Increased
23
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.74M
2
NVDA icon
NVIDIA
NVDA
+$988K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$633K
4
AMZN icon
Amazon
AMZN
+$608K
5
CRM icon
Salesforce
CRM
+$245K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 2.52%
3 Financials 1.8%
4 Consumer Staples 1.5%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFOX
101
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$18.3K 0.01%
21,053
– –
CVX icon
102
Chevron
CVX
$368B
– –
-1,293
Closed -$218K
1 2 3 4
5

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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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HFS
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VFIC
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LFP
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Red Wave Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Red Wave Investments held 102 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments's Q4 2023 filing shows 9 new, 23 increased, 47 reduced and 1 closed positions. Its largest new stake was Salesforce: 1,082 shares worth $285K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q4 2023 buy was Salesforce: 1,082 shares worth $285K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $6.74M increase.
  • Red Wave Investments's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.96M.
  • Red Wave Investments fully exited Chevron in Q4 2023, selling an estimated $218K.
  • Red Wave Investments's ten largest holdings make up 56% of its $254M portfolio in Q4 2023.
  • Red Wave Investments opened 9 new positions and closed 1 in Q4 2023.
  • Red Wave Investments's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Red Wave Investments's 13F filing for Q4 2023, filed 5 Feb 2024.