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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
+6.44%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.61M
Cap. Flow
-$7.56M
Cap. Flow %
-3.19%
Top 10 Hldgs %
51.05%
Holding
102
New
12
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$852K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$720K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$849K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$830K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Financials 1.68%
4 Healthcare 1.38%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$30.1M 12.7%
157,408
+8,255
+6% +$1.59M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.2M 6.42%
144,378
-69,544
-33% -$7.28M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$12.7M 5.37%
147,580
-7,726
-5% -$660K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11M 4.65%
+41,401
New +$11.4M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$9.91M 4.18%
70,570
-1,524
-2% -$210K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.82M 4.14%
53,490
+1,348
+3% +$250K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.79M 4.13%
192,208
+5,060
+3% +$258K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$8.36M 3.53%
21,759
+1,565
+8% +$604K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.17M 3.03%
295,459
– –
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.9M 2.91%
+140,860
New +$6.89M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$6.56M 2.77%
91,364
-24,046
-21% -$1.72M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$6.02M 2.54%
126,955
-17,640
-12% -$849K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$5.95M 2.51%
72,175
+2,364
+3% +$196K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.32M 2.24%
161,431
-19,834
-11% -$643K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.27M 2.23%
177,666
+8,372
+5% +$240K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.12M 2.16%
68,849
-2,968
-4% -$220K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$4.94M 2.08%
95,549
-14,290
-13% -$715K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.81M 2.03%
85,907
-89
-0.1% -$4.78K
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.7M 1.98%
51,928
+1,250
+2% +$113K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$4.66M 1.97%
26,768
+3,061
+13% +$537K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 1.63%
36,278
-7,777
-18% -$830K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.76M 1.59%
41,748
-7,904
-16% -$714K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.69M 1.56%
48,979
-10,614
-18% -$796K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$3.37M 1.42%
31,934
-4,488
-12% -$468K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.3M 1.39%
84,652
+22,346
+36% +$852K
1
2 3 4 5

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Red Wave Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Red Wave Investments held 102 positions worth $237M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Wave Investments withdrew a net $7.56M in Q4 2022, closing 6 positions and reducing 58 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Red Wave Investments opened a new position in Invesco QQQ Trust worth $11M.

  • Red Wave Investments's largest Q4 2022 buy was Invesco QQQ Trust: 41,401 shares worth $11M.
  • Red Wave Investments added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $1.59M increase.
  • Red Wave Investments's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.28M.
  • Red Wave Investments fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $364K.
  • Red Wave Investments's ten largest holdings make up 51% of its $237M portfolio in Q4 2022.
  • Red Wave Investments opened 12 new positions and closed 6 in Q4 2022.
  • Red Wave Investments's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on Red Wave Investments's 13F filing for Q4 2022, filed 3 Feb 2023.