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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
+10.4%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
95.56%
Top 10 Hldgs %
56.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.88%
3 Consumer Discretionary 1.83%
4 Communication Services 1.36%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25.3M 11.33%
+130,147
New +$23.8M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.3M 10.41%
+168,567
New +$23M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$12.5M 5.57%
+134,487
New +$11.7M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$11.1M 4.98%
+190,315
New +$11.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$10.8M 4.81%
+34,299
New +$10.1M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$9.6M 4.29%
+80,667
New +$9.07M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$9.25M 4.14%
+47,521
New +$8.38M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$8.69M 3.88%
+144,393
New +$8.12M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.67M 3.88%
+167,692
New +$8.12M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$7.44M 3.33%
+19,827
New +$7.06M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.34M 3.28%
+174,103
New +$6.91M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.21M 2.78%
+56,974
New +$6.07M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.91M 2.64%
+63,615
New +$5.92M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.78M 2.59%
+93,833
New +$5.43M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$5.75M 2.57%
+49,042
New +$5.7M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.45M 2.44%
+98,823
New +$5.39M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$5.08M 2.27%
+59,871
New +$4.97M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$4.5M 2.01%
+50,989
New +$4.49M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.48M 2%
+132,767
New +$4.18M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.29M 1.92%
+148,892
New +$4.16M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$3.89M 1.74%
+92,088
New +$3.68M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.99M 1.34%
+24,549
New +$2.78M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 1.22%
+54,242
New +$2.55M
AAPL icon
24
Apple
AAPL
$4.89T
$2.38M 1.07%
+17,977
New +$2.16M
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$2.37M 1.06%
+13,493
New +$2.24M
1
2 3 4

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Red Wave Investments's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Red Wave Investments, which disclosed 80 positions worth $224M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 130,147 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q4 2020 buy was Vanguard Total Stock Market ETF: 130,147 shares worth $25.3M.
  • Red Wave Investments's ten largest holdings make up 57% of its $224M portfolio in Q4 2020.
  • Red Wave Investments disclosed 80 positions in Q4 2020, its first 13F filing on record.

Based on Red Wave Investments's 13F filing for Q4 2020, filed 17 Feb 2021.