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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
+5.27%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$6.52M
Cap. Flow
-$4.94M
Cap. Flow %
-2%
Top 10 Hldgs %
53.28%
Holding
94
New
3
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$285K
3
CSX icon
CSX Corp
CSX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$202K
5
VV icon
Vanguard Large-Cap ETF
VV
+$164K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$845K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$839K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$542K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Consumer Discretionary 2.15%
3 Financials 1.7%
4 Consumer Staples 1.48%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$33.9M 13.69%
153,767
-4,022
-3% -$839K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14.9M 6.02%
40,355
-884
-2% -$298K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$14.3M 5.79%
147,779
-2,283
-2% -$214K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.9M 4.81%
109,965
-5,109
-4% -$552K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.2M 4.14%
208,311
+24,977
+14% +$1.23M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$10.2M 4.11%
51,165
-1,683
-3% -$318K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 4.08%
183,576
-6,656
-3% -$349K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.97M 4.03%
70,176
-138
-0.2% -$19.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.85M 3.57%
19,846
-377
-2% -$159K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.5M 3.03%
276,427
-780
-0.3% -$20.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.95M 2.4%
71,160
-1,880
-3% -$154K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.5M 2.22%
160,122
+2,876
+2% +$98.3K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.41M 2.19%
166,258
-9,017
-5% -$294K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$5.27M 2.13%
94,053
– –
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.23M 2.11%
85,579
-50
-0.1% -$3.06K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$5.19M 2.1%
106,131
-11,114
-9% -$542K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$5.09M 2.06%
25,107
+854
+4% +$164K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.73M 1.91%
62,910
-201
-0.3% -$15.3K
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.6M 1.86%
49,475
-1,400
-3% -$128K
AAPL icon
20
Apple
AAPL
$4.89T
$4.46M 1.8%
23,013
+133
+0.6% +$23.2K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$4.07M 1.64%
55,923
-2,917
-5% -$214K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.58M 1.45%
38,909
-513
-1% -$47K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 1.26%
76,902
-11,991
-13% -$483K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.01M 1.22%
8,850
+35
+0.4% +$11K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.74M 1.11%
36,199
-3,433
-9% -$262K
1
2 3 4

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Red Wave Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Red Wave Investments held 94 positions worth $247M, up 2.7% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Wave Investments's Q2 2023 filing shows 3 new, 30 increased, 41 reduced and 2 closed positions. Its largest new stake was CSX Corp: 6,683 shares worth $228K. The largest sale was iShares TIPS Bond ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q2 2023 buy was CSX Corp: 6,683 shares worth $228K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2023, an estimated $1.23M increase.
  • Red Wave Investments's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $845K.
  • Red Wave Investments fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $201K.
  • Red Wave Investments's ten largest holdings make up 53% of its $247M portfolio in Q2 2023.
  • Red Wave Investments opened 3 new positions and closed 2 in Q2 2023.
  • Red Wave Investments's portfolio value rose 2.7% quarter-over-quarter to $247M.

Based on Red Wave Investments's 13F filing for Q2 2023, filed 7 Aug 2023.