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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
-5.28%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$10.6M
Cap. Flow
+$7.17M
Cap. Flow %
2.54%
Top 10 Hldgs %
54.16%
Holding
106
New
5
Increased
59
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$680K
3
COST icon
Costco
COST
+$653K
4
MA icon
Mastercard
MA
+$501K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$377K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$487K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
3
TWLO icon
Twilio
TWLO
+$279K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
INTU icon
Intuit
INTU
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.26%
3 Financials 2.16%
4 Consumer Staples 1.66%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$33.9M 11.99%
148,905
-81
-0.1% -$18.2K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$27.3M 9.67%
225,879
+1,469
+0.7% +$183K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$15.5M 5.48%
152,953
+831
+0.5% +$84.2K
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$11.3M 4.01%
190,760
+408
+0.2% +$23.9K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.2B
$11.2M 3.96%
52,615
-201
-0.4% -$42.3K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$11.1M 3.92%
211,181
+694
+0.3% +$37.3K
VTV icon
7
Vanguard Value ETF
VTV
$185B
$10.7M 3.79%
72,466
-3,339
-4% -$487K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$8.89M 3.14%
19,591
+100
+0.5% +$44.7K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.15M 2.88%
295,459
-1,986
-0.7% -$54.4K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.89M 2.79%
204,149
-483
-0.2% -$19.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$7.71M 2.73%
71,143
-493
-0.7% -$52.2K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$152B
$7.33M 2.59%
122,637
-4,371
-3% -$266K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.05M 2.14%
58,998
-934
-2% -$97.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.95M 2.11%
54,283
-112
-0.2% -$12.6K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$5.86M 2.07%
92,105
-1,138
-1% -$73.3K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.58M 1.98%
68,192
+515
+0.8% +$43.5K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.43M 1.92%
105,334
-833
-0.8% -$44.3K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.39M 1.91%
157,108
-1,615
-1% -$56K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$4.99M 1.77%
62,770
+1,964
+3% +$160K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.1B
$4.65M 1.64%
22,295
-77
-0.3% -$15.8K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.53M 1.25%
156,014
+551
+0.4% +$13.1K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$3.38M 1.2%
70,578
-180
-0.3% -$8.51K
AAPL icon
23
Apple
AAPL
$4.8T
$3.33M 1.18%
19,094
+761
+4% +$128K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.96M 1.05%
9,590
+638
+7% +$192K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.76M 0.98%
22,259
-1,393
-6% -$175K
1
2 3 4 5

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Red Wave Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Red Wave Investments held 106 positions worth $283M, down 3.6% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Red Wave Investments's Q1 2022 filing shows 5 new, 59 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 7,269 shares worth $680K. The largest sale was Vanguard Value ETF, an estimated $487K.

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

  • Red Wave Investments's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 7,269 shares worth $680K.
  • Red Wave Investments added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.31M increase.
  • Red Wave Investments's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $487K.
  • Red Wave Investments fully exited Twilio in Q1 2022, selling an estimated $279K.
  • Red Wave Investments's ten largest holdings make up 54% of its $283M portfolio in Q1 2022.
  • Red Wave Investments opened 5 new positions and closed 7 in Q1 2022.
  • Red Wave Investments's portfolio value fell 3.6% quarter-over-quarter to $283M.

Based on Red Wave Investments's 13F filing for Q1 2022, filed 13 May 2022.