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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
-12.09%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$39.2M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
51.99%
Holding
102
New
3
Increased
21
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.43M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.83M
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$971K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.01%
3 Consumer Discretionary 1.86%
4 Consumer Staples 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$28.3M 11.62%
149,972
+1,067
+0.7% +$219K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.6M 8.87%
196,138
-29,741
-13% -$3.36M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$13.3M 5.45%
155,374
+2,421
+2% +$224K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$9.51M 3.91%
72,094
-372
-0.5% -$52.5K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.2M 3.78%
52,257
-358
-0.7% -$69.1K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.18M 3.77%
186,456
-4,304
-2% -$233K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.84M 3.63%
117,494
+54,724
+87% +$4.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$7.7M 3.16%
20,296
+705
+4% +$290K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$7.61M 3.13%
153,624
-57,557
-27% -$2.9M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.88M 2.83%
295,459
– –
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.57M 2.7%
188,865
-15,284
-7% -$552K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$6.33M 2.6%
69,454
-1,689
-2% -$168K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.78M 2.37%
111,939
-10,698
-9% -$594K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.23M 2.15%
67,332
-860
-1% -$67.4K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.95M 2.03%
92,105
– –
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.92M 2.02%
170,546
+13,438
+9% +$425K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.77M 1.96%
52,585
-6,413
-11% -$618K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.2M 1.72%
54,662
+44,574
+442% +$3.43M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.14M 1.7%
36,357
+23,864
+191% +$2.83M
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$4.1M 1.68%
23,778
+1,483
+7% +$278K
LQDH icon
21
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$3.86M 1.59%
42,769
+35,500
+488% +$3.25M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$3.74M 1.54%
35,203
-19,080
-35% -$2.04M
AAPL icon
23
Apple
AAPL
$4.89T
$3.28M 1.35%
23,980
+4,886
+26% +$740K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.78M 1.14%
55,759
-49,575
-47% -$2.49M
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.45M 1%
9,522
-68
-0.7% -$18.5K
1
2 3 4 5

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Red Wave Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Red Wave Investments held 102 positions worth $243M, down 14% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments's Q2 2022 filing shows 3 new, 21 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,818 shares worth $502K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,818 shares worth $502K.
  • Red Wave Investments added most to Vanguard Total Bond Market in Q2 2022, an estimated $4.16M increase.
  • Red Wave Investments's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.36M.
  • Red Wave Investments fully exited Union Pacific in Q2 2022, selling an estimated $277K.
  • Red Wave Investments's ten largest holdings make up 52% of its $243M portfolio in Q2 2022.
  • Red Wave Investments opened 3 new positions and closed 9 in Q2 2022.
  • Red Wave Investments's portfolio value fell 14% quarter-over-quarter to $243M.

Based on Red Wave Investments's 13F filing for Q2 2022, filed 9 Aug 2022.