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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
(-0.33%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
114
New
4
Increased
16
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.67M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.67M |
| 3 |
Palo Alto Networks
PANW
|
+$217K |
| 4 |
Booking.com
BKNG
|
+$202K |
| 5 |
Walt Disney
DIS
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$650K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$624K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$610K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$443K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Booking.com
BKNG
$160B
| $209K | 0.07% |
+1,050
| New | +$202K |
|
|
102
Walt Disney
DIS
$177B
| $207K | 0.07% |
+1,863
| New | +$196K |
|
103
Applied Materials
AMAT
$424B
| $207K | 0.07% |
1,274
| – | – |
|
104
Quantum-Si Incorporated
QSI
$165M
| $99.9K | 0.03% |
37,000
| – | – |
|
105
Calidi Biotherapeutics
CLDI
$2.12M
| $93K | 0.03% |
421
+179
| +74% | +$53.7K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,008
| Closed | -$203K |
|
107
Amgen
AMGN
$220B
| – | – |
-645
| Closed | -$208K |
|
108
Illinois Tool Works
ITW
$85.5B
| – | – |
-794
| Closed | -$208K |
|
109
Nike
NKE
$63B
| – | – |
-2,437
| Closed | -$215K |
|
110
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,946
| Closed | -$240K |
|
|
TMHC
111
DELISTED
Taylor Morrison
TMHC
| – | – |
-2,928
| Closed | -$206K |
|
112
Thermo Fisher Scientific
TMO
$214B
| – | – |
-357
| Closed | -$221K |
|
113
Texas Instruments
TXN
$254B
| – | – |
-1,042
| Closed | -$215K |
|
114
Union Pacific
UNP
$176B
| – | – |
-835
| Closed | -$206K |
|
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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.