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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
+5.1%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16M
Cap. Flow
+$1.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
55.48%
Holding
104
New
8
Increased
38
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$614K
3
VV icon
Vanguard Large-Cap ETF
VV
+$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$937K
2
VTV icon
Vanguard Value ETF
VTV
+$565K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$488K
4
VUG icon
Vanguard Growth ETF
VUG
+$424K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.34%
3 Financials 1.74%
4 Communication Services 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$36M 12.27%
148,986
+1,156
+0.8% +$273K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.7M 10.14%
224,410
+8,035
+4% +$1.07M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$16.3M 5.57%
152,122
+2,381
+2% +$253K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 4.13%
190,352
+2,828
+2% +$177K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$11.9M 4.07%
52,816
+470
+0.9% +$107K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$11.6M 3.96%
210,487
-8,590
-4% -$488K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$11.2M 3.8%
75,805
-3,958
-5% -$565K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$9.3M 3.17%
19,491
-106
-0.5% -$48.9K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.62M 2.94%
297,445
-7,746
-3% -$219K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.49M 2.89%
204,632
+2,078
+1% +$88.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$8.31M 2.83%
71,636
+3,369
+5% +$368K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$8.07M 2.75%
127,008
-14,588
-10% -$937K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.51M 2.22%
59,932
-1,012
-2% -$110K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$6.33M 2.16%
54,395
+1,219
+2% +$142K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.3M 2.15%
93,243
-590
-0.6% -$40.1K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.93M 2.02%
67,677
-3,145
-4% -$279K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.83M 1.99%
106,167
-701
-0.7% -$38.4K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.79M 1.97%
158,723
+3,392
+2% +$125K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$5.15M 1.76%
60,806
+7,211
+13% +$614K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$4.95M 1.69%
22,372
+2,523
+13% +$541K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.1M 1.4%
155,463
-12,005
-7% -$317K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$3.78M 1.29%
70,758
-8,142
-10% -$424K
AAPL icon
23
Apple
AAPL
$4.89T
$3.25M 1.11%
18,333
-201
-1% -$31.8K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.17M 1.08%
23,652
-1,010
-4% -$137K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.01M 1.03%
8,952
-169
-2% -$54.8K
1
2 3 4 5

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Red Wave Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Red Wave Investments held 104 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Wave Investments's Q4 2021 filing shows 8 new, 38 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,082 shares worth $269K. The largest sale was Vanguard Total International Stock ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,082 shares worth $269K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.07M increase.
  • Red Wave Investments's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $937K.
  • Red Wave Investments fully exited Intel in Q4 2021, selling an estimated $309K.
  • Red Wave Investments's ten largest holdings make up 55% of its $293M portfolio in Q4 2021.
  • Red Wave Investments opened 8 new positions and closed 3 in Q4 2021.
  • Red Wave Investments's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Red Wave Investments's 13F filing for Q4 2021, filed 7 Feb 2022.