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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
+6.41%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$3.89M
Cap. Flow
-$9.51M
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
27
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.09M
2
META icon
Meta Platforms (Facebook)
META
+$276K
3
AMD icon
Advanced Micro Devices
AMD
+$240K
4
VT icon
Vanguard Total World Stock ETF
VT
+$225K
5
TMO icon
Thermo Fisher Scientific
TMO
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$2.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$470K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 1.9%
3 Financials 1.62%
4 Healthcare 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$32.2M 13.37%
157,789
+381
+0.2% +$76.3K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$13.8M 5.74%
150,062
+2,482
+2% +$225K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$13.2M 5.49%
41,239
-162
-0.4% -$47.8K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.6M 5.24%
115,074
-29,304
-20% -$3.17M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$10M 4.16%
190,232
-1,976
-1% -$105K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$10M 4.16%
52,848
-642
-1% -$125K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$9.71M 4.03%
70,314
-256
-0.4% -$35.9K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.03M 3.75%
183,334
+42,474
+30% +$2.09M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.31M 3.45%
20,223
-1,536
-7% -$616K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.06M 2.93%
277,207
-18,252
-6% -$462K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$6.07M 2.52%
73,040
+865
+1% +$74.3K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$5.74M 2.38%
117,245
-9,710
-8% -$470K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.63M 2.34%
175,275
-2,391
-1% -$75.5K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.37M 2.23%
157,246
-4,185
-3% -$144K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$5.19M 2.16%
94,053
-1,496
-2% -$81.7K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.18M 2.15%
85,629
-278
-0.3% -$16.5K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.84M 2.01%
63,111
-5,738
-8% -$435K
LQDH icon
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.66M 1.94%
50,875
-1,053
-2% -$96.6K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$4.53M 1.88%
24,253
-2,515
-9% -$458K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$4.34M 1.8%
58,840
-32,524
-36% -$2.38M
AAPL icon
21
Apple
AAPL
$4.89T
$3.77M 1.57%
22,880
-286
-1% -$42.2K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.66M 1.52%
39,422
-2,326
-6% -$214K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 1.52%
33,129
-3,149
-9% -$341K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 1.49%
88,893
+4,241
+5% +$173K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$3.16M 1.31%
29,310
-2,624
-8% -$280K
1
2 3 4

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Red Wave Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Red Wave Investments held 99 positions worth $241M, up 1.6% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments withdrew a net $9.51M in Q1 2023, closing 8 positions and reducing 49 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Red Wave Investments opened a new position in Meta Platforms (Facebook) worth $344K.

  • Red Wave Investments's largest Q1 2023 buy was Meta Platforms (Facebook): 1,623 shares worth $344K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Red Wave Investments's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.17M.
  • Red Wave Investments fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $223K.
  • Red Wave Investments's ten largest holdings make up 52% of its $241M portfolio in Q1 2023.
  • Red Wave Investments opened 3 new positions and closed 8 in Q1 2023.
  • Red Wave Investments's portfolio value rose 1.6% quarter-over-quarter to $241M.

Based on Red Wave Investments's 13F filing for Q1 2023, filed 15 May 2023.