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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
+5.18%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.45%
Holding
96
New
8
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$788K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$564K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$225K
2
VUG icon
Vanguard Growth ETF
VUG
+$199K
3
T icon
AT&T
T
+$41.6K
4
BA icon
Boeing
BA
+$31.4K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.14%
3 Financials 1.95%
4 Communication Services 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$32.6M 12.15%
146,258
+7,587
+5% +$1.65M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.1M 10.49%
209,336
+18,683
+10% +$2.46M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$15.4M 5.74%
148,673
+7,731
+5% +$788K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$12.2M 4.55%
213,875
+9,500
+5% +$542K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 4.36%
51,874
+2,497
+5% +$553K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$11.1M 4.14%
80,779
+35
+0% +$4.81K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11M 4.1%
185,420
+9,724
+6% +$564K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$9.35M 3.49%
142,295
-50
-0% -$3.27K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.08M 3.39%
199,595
+13,757
+7% +$616K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$8.46M 3.16%
19,687
-62
-0.3% -$26K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$6.87M 2.56%
67,522
+3,831
+6% +$380K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.65M 2.48%
60,442
+1,971
+3% +$215K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.33M 2.36%
93,833
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.32M 2.36%
70,194
+2,410
+4% +$215K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$6.16M 2.3%
52,556
+1,098
+2% +$128K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.86M 2.18%
105,900
+2,637
+3% +$145K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.63M 2.1%
153,137
+10,972
+8% +$407K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$4.58M 1.71%
53,301
+1,608
+3% +$137K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.56M 1.7%
165,052
+9,223
+6% +$253K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$3.85M 1.43%
80,436
-4,374
-5% -$199K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$3.82M 1.42%
19,026
+2,427
+15% +$474K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.37M 1.25%
24,662
-52
-0.2% -$7.04K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 1.11%
54,706
+330
+0.6% +$17.6K
AAPL icon
24
Apple
AAPL
$4.89T
$2.56M 0.95%
18,674
+189
+1% +$24.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.49M 0.93%
9,203
+89
+1% +$22.6K
1
2 3 4

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Red Wave Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Red Wave Investments held 96 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments deployed $11.4M of net new capital in Q2 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Lowe's Companies: 1,042 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $199K trimmed.

  • Red Wave Investments's largest Q2 2021 buy was Lowe's Companies: 1,042 shares worth $202K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.46M increase.
  • Red Wave Investments's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $199K.
  • Red Wave Investments fully exited Southwest Airlines in Q2 2021, selling an estimated $225K.
  • Red Wave Investments's ten largest holdings make up 57% of its $268M portfolio in Q2 2021.
  • Red Wave Investments opened 8 new positions and closed 2 in Q2 2021.
  • Red Wave Investments's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Red Wave Investments's 13F filing for Q2 2021, filed 10 Aug 2021.