We are live on ! Find out more
RWI

Red Wave Investments Portfolio holdings

AUM $394M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19.4M
Cap. Flow
+$13.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
56.9%
Holding
91
New
11
Increased
59
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$811K
4
VT icon
Vanguard Total World Stock ETF
VT
+$621K
5
TSLA icon
Tesla
TSLA
+$565K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$311K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$278K
4
AMD icon
Advanced Micro Devices
AMD
+$229K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Technology 3.35%
3 Consumer Discretionary 2.05%
4 Financials 1.92%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$28.7M 11.79%
138,671
+8,524
+7% +$1.72M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$24.8M 10.2%
190,653
+22,086
+13% +$2.94M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$13.7M 5.64%
140,942
+6,455
+5% +$621K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$11.7M 4.8%
204,375
+14,060
+7% +$811K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$10.6M 4.37%
80,744
+77
+0.1% +$9.65K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10.6M 4.35%
49,377
+1,856
+4% +$391K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.72M 4%
175,696
+8,004
+5% +$434K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$8.93M 3.67%
142,345
-2,048
-1% -$128K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.14M 3.35%
185,838
+11,735
+7% +$525K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$7.86M 3.23%
19,749
-78
-0.4% -$30.2K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$6.36M 2.62%
58,471
+1,497
+3% +$163K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$6.06M 2.49%
93,833
– –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.01M 2.47%
67,784
+4,169
+7% +$379K
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.6B
$5.97M 2.46%
51,458
+2,416
+5% +$282K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.1B
$5.85M 2.41%
63,691
+3,820
+6% +$336K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.64M 2.32%
103,263
+4,440
+4% +$244K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$5.03M 2.07%
142,165
+9,398
+7% +$329K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$4.38M 1.8%
51,693
+704
+1% +$60.7K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4.17M 1.72%
155,829
+6,937
+5% +$192K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$3.63M 1.49%
84,810
-7,278
-8% -$311K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.17M 1.31%
24,714
+165
+0.7% +$20.9K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.08M 1.27%
16,599
+3,106
+23% +$563K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.83M 1.16%
54,376
+134
+0.2% +$7.13K
AAPL icon
24
Apple
AAPL
$4.92T
$2.26M 0.93%
18,485
+508
+3% +$65.2K
MSFT icon
25
Microsoft
MSFT
$3.7T
$2.15M 0.88%
9,114
+475
+5% +$110K
1
2 3 4

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return

Red Wave Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Red Wave Investments held 91 positions worth $243M, up 8.7% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments deployed $13.4M of net new capital in Q1 2021, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Twilio: 1,059 shares worth $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $311K trimmed.

  • Red Wave Investments's largest Q1 2021 buy was Twilio: 1,059 shares worth $361K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.94M increase.
  • Red Wave Investments's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $311K.
  • Red Wave Investments fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $10.8M.
  • Red Wave Investments's ten largest holdings make up 57% of its $243M portfolio in Q1 2021.
  • Red Wave Investments opened 11 new positions and closed 3 in Q1 2021.
  • Red Wave Investments's portfolio value rose 8.7% quarter-over-quarter to $243M.

Based on Red Wave Investments's 13F filing for Q1 2021, filed 13 May 2021.