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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
-3.43%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$13.3M
Cap. Flow
-$4.48M
Cap. Flow %
-1.91%
Top 10 Hldgs %
53.67%
Holding
93
New
1
Increased
7
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.11M
2
CLDI icon
Calidi Biotherapeutics
CLDI
+$477K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$57K
4
VV icon
Vanguard Large-Cap ETF
VV
+$47.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$981K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$522K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Consumer Discretionary 2.15%
3 Financials 1.78%
4 Healthcare 1.57%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$32.7M 13.96%
153,891
+124
+0.1% +$27.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14.3M 6.13%
40,053
-302
-0.7% -$112K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$13.6M 5.81%
145,969
-1,810
-1% -$176K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$12.4M 5.28%
251,350
+43,039
+21% +$2.11M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.69M 4.14%
51,233
+68
+0.1% +$13.5K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.55M 4.08%
183,492
-84
-0% -$4.61K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$9.47M 4.04%
68,647
-1,529
-2% -$219K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.28M 3.96%
90,980
-18,985
-17% -$2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$7.41M 3.17%
17,256
-2,590
-13% -$1.16M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.24M 3.09%
276,427
– –
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.35M 2.29%
159,384
-738
-0.5% -$25.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$5.34M 2.28%
70,633
-527
-0.7% -$43.5K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.21M 2.23%
168,024
+1,766
+1% +$57K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$5M 2.14%
93,443
-610
-0.6% -$34K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$4.96M 2.12%
25,339
+232
+0.9% +$47.2K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$4.86M 2.07%
101,509
-4,622
-4% -$224K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.83M 2.06%
82,918
-2,661
-3% -$161K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.55M 1.94%
62,904
-6
-0% -$444
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.06M 1.73%
43,852
-5,623
-11% -$522K
AAPL icon
20
Apple
AAPL
$4.89T
$3.94M 1.68%
23,012
-1
-0% -$183
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.41M 1.46%
37,760
-1,149
-3% -$105K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 1.28%
76,388
-514
-0.7% -$21K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.94M 1.26%
42,186
-13,737
-25% -$981K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.79M 1.19%
8,849
-1
-0% -$330
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.72M 1.16%
36,199
– –
1
2 3 4

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Red Wave Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Red Wave Investments held 93 positions worth $234M, down 5.4% from $247M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Red Wave Investments opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

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

  • Red Wave Investments's largest Q3 2023 buy was Calidi Biotherapeutics: 471 shares worth $188K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.11M increase.
  • Red Wave Investments's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2M.
  • Red Wave Investments's ten largest holdings make up 54% of its $234M portfolio in Q3 2023.
  • Red Wave Investments opened 1 new position and closed 0 in Q3 2023.
  • Red Wave Investments's portfolio value fell 5.4% quarter-over-quarter to $234M.

Based on Red Wave Investments's 13F filing for Q3 2023, filed 7 Nov 2023.