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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
-1.03%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$9.14M
Cap. Flow
+$12.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
55.54%
Holding
99
New
5
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$951K
4
QSI icon
Quantum-Si Incorporated
QSI
+$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$264K
2
TWST icon
Twist Bioscience
TWST
+$213K
3
APD icon
Air Products & Chemicals
APD
+$210K
4
VTV icon
Vanguard Value ETF
VTV
+$141K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 2.11%
3 Financials 1.82%
4 Communication Services 1.37%
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
$32.8M 11.84%
147,830
+1,572
+1% +$358K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.8M 10.38%
216,375
+7,039
+3% +$951K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$15.2M 5.5%
149,741
+1,068
+0.7% +$112K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$12.5M 4.5%
219,077
+5,202
+2% +$300K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$11.4M 4.13%
52,346
+472
+0.9% +$105K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 4%
187,524
+2,104
+1% +$127K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$10.8M 3.89%
79,763
-1,016
-1% -$141K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$8.96M 3.23%
141,596
-699
-0.5% -$45.6K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.62M 3.11%
202,554
+2,959
+1% +$128K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$8.44M 3.04%
19,597
-90
-0.5% -$39.9K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.11M 2.92%
+305,191
New +$8.29M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$6.95M 2.51%
68,267
+745
+1% +$79K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.67M 2.4%
60,944
+502
+0.8% +$55K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.33M 2.28%
70,822
+628
+0.9% +$56.9K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.27M 2.26%
93,833
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$6.18M 2.23%
53,176
+620
+1% +$72.7K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.85M 2.11%
106,868
+968
+0.9% +$53.5K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.63M 2.03%
155,331
+2,194
+1% +$81.5K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$4.58M 1.65%
53,595
+294
+0.6% +$25.4K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.47M 1.61%
167,468
+2,416
+1% +$66.5K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$3.99M 1.44%
19,849
+823
+4% +$170K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$3.82M 1.38%
78,900
-1,536
-2% -$76.4K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.3M 1.19%
24,662
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.74M 0.99%
54,706
– –
AAPL icon
25
Apple
AAPL
$4.89T
$2.62M 0.95%
18,534
-140
-0.7% -$20.6K
1
2 3 4

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Red Wave Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Red Wave Investments held 99 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments deployed $12.4M of net new capital in Q3 2021, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 305,191 shares worth $8.11M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $141K trimmed.

  • Red Wave Investments's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 305,191 shares worth $8.11M.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $951K increase.
  • Red Wave Investments's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $141K.
  • Red Wave Investments fully exited Micron Technology in Q3 2021, selling an estimated $264K.
  • Red Wave Investments's ten largest holdings make up 56% of its $277M portfolio in Q3 2021.
  • Red Wave Investments opened 5 new positions and closed 3 in Q3 2021.
  • Red Wave Investments's portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Red Wave Investments's 13F filing for Q3 2021, filed 21 Oct 2021.