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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
+9.74%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.78%
Top 10 Hldgs %
55.98%
Holding
102
New
9
Increased
23
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.74M
2
NVDA icon
NVIDIA
NVDA
+$988K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$633K
4
AMZN icon
Amazon
AMZN
+$608K
5
CRM icon
Salesforce
CRM
+$245K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 2.52%
3 Financials 1.8%
4 Consumer Staples 1.5%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$37.2M 14.65%
156,753
+2,862
+2% +$633K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.2M 7.56%
388,250
+136,900
+54% +$6.74M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$16.4M 6.45%
39,977
-76
-0.2% -$28.9K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$14.8M 5.83%
143,826
-2,143
-1% -$206K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$11M 4.32%
51,379
+146
+0.3% +$28.1K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 4.22%
184,188
+696
+0.4% +$37.2K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$9.92M 3.91%
66,367
-2,280
-3% -$321K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.06M 3.18%
275,827
-600
-0.2% -$16.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8M 3.15%
16,757
-499
-3% -$223K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.93M 2.73%
62,587
-28,393
-31% -$2.96M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$6.23M 2.45%
70,532
-101
-0.1% -$8.01K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.74M 2.26%
168,736
+712
+0.4% +$22.6K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$5.52M 2.17%
25,305
-34
-0.1% -$6.95K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.37M 2.11%
151,603
-7,781
-5% -$265K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.28M 2.08%
82,918
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$5.26M 2.07%
90,703
-2,740
-3% -$150K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$4.58M 1.8%
92,792
-8,717
-9% -$424K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.49M 1.77%
58,767
-4,137
-7% -$303K
AAPL icon
19
Apple
AAPL
$4.89T
$4.43M 1.74%
23,001
-11
-0% -$2.03K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.33M 1.31%
8,844
-5
-0.1% -$1.78K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.09M 1.22%
32,595
-5,165
-14% -$472K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 1.21%
74,579
-1,809
-2% -$71.8K
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.99M 1.18%
32,144
-11,708
-27% -$1.09M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.65M 1.05%
51,204
-870
-2% -$42K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.46M 0.97%
33,508
-8,678
-21% -$613K
1
2 3 4 5

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Red Wave Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Red Wave Investments held 102 positions worth $254M, up 8.4% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments's Q4 2023 filing shows 9 new, 23 increased, 47 reduced and 1 closed positions. Its largest new stake was Salesforce: 1,082 shares worth $285K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q4 2023 buy was Salesforce: 1,082 shares worth $285K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $6.74M increase.
  • Red Wave Investments's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.96M.
  • Red Wave Investments fully exited Chevron in Q4 2023, selling an estimated $218K.
  • Red Wave Investments's ten largest holdings make up 56% of its $254M portfolio in Q4 2023.
  • Red Wave Investments opened 9 new positions and closed 1 in Q4 2023.
  • Red Wave Investments's portfolio value rose 8.4% quarter-over-quarter to $254M.

Based on Red Wave Investments's 13F filing for Q4 2023, filed 5 Feb 2024.