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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
-5.63%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12M
Cap. Flow
+$2.41M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.24%
Holding
95
New
2
Increased
47
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$872K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$717K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$449K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$329K
3
OKTA icon
Okta
OKTA
+$313K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$273K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 2.12%
3 Financials 1.99%
4 Consumer Staples 1.63%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$26.8M 11.57%
149,153
-819
-0.5% -$163K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.9M 9.47%
213,922
+17,784
+9% +$1.96M
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$12.3M 5.29%
155,306
-68
-0% -$5.97K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.91M 3.85%
52,142
-115
-0.2% -$21.7K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$8.9M 3.85%
72,094
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.79M 3.8%
187,148
+692
+0.4% +$36.2K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$8.23M 3.56%
115,410
-2,084
-2% -$156K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$7.24M 3.13%
20,194
-102
-0.5% -$40.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$6.9M 2.98%
144,595
-9,029
-6% -$449K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$6.57M 2.84%
295,459
– –
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.63M 2.43%
181,265
-7,600
-4% -$259K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$5.6M 2.42%
69,811
+357
+0.5% +$33.4K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.28M 2.28%
71,817
+4,485
+7% +$347K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$151B
$5.03M 2.17%
109,839
-2,100
-2% -$107K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.62M 2%
44,055
+7,698
+21% +$872K
LQDH icon
16
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.5M 1.94%
50,678
+7,909
+18% +$717K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.46M 1.93%
59,593
+4,931
+9% +$377K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.37M 1.89%
169,294
-1,252
-0.7% -$36.1K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.36M 1.88%
49,652
-2,933
-6% -$273K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.15M 1.8%
85,996
-6,109
-7% -$329K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.88M 1.68%
23,707
-71
-0.3% -$12.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$3.74M 1.61%
36,422
+1,219
+3% +$130K
AAPL icon
23
Apple
AAPL
$4.97T
$3.39M 1.46%
24,504
+524
+2% +$82.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.49M 1.08%
51,740
-4,019
-7% -$201K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.27M 0.98%
62,306
+6,661
+12% +$270K
1
2 3 4

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Red Wave Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Red Wave Investments held 95 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments's Q3 2022 filing shows 2 new, 47 increased, 23 reduced and 5 closed positions. Its largest new stake was Dick's Sporting Goods: 2,057 shares worth $215K. The largest sale was Vanguard Total International Bond ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q3 2022 buy was Dick's Sporting Goods: 2,057 shares worth $215K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.96M increase.
  • Red Wave Investments's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $449K.
  • Red Wave Investments fully exited Okta in Q3 2022, selling an estimated $313K.
  • Red Wave Investments's ten largest holdings make up 52% of its $231M portfolio in Q3 2022.
  • Red Wave Investments opened 2 new positions and closed 5 in Q3 2022.
  • Red Wave Investments's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on Red Wave Investments's 13F filing for Q3 2022, filed 2 Nov 2022.