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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
+7.46%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.47%
Top 10 Hldgs %
56.42%
Holding
111
New
10
Increased
27
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.44M
2
CLDI icon
Calidi Biotherapeutics
CLDI
+$501K
3
AAPL icon
Apple
AAPL
+$374K
4
DHR icon
Danaher
DHR
+$266K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$806K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$787K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$633K
4
VB icon
Vanguard Small-Cap ETF
VB
+$589K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Consumer Discretionary 2.73%
3 Financials 2.2%
4 Healthcare 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$39.9M 14.98%
153,572
-3,181
-2% -$787K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.7M 7.76%
417,283
+29,033
+7% +$1.44M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$17.4M 6.51%
39,093
-884
-2% -$379K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$15.8M 5.92%
142,814
-1,012
-0.7% -$107K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$11.1M 4.17%
48,641
-2,738
-5% -$589K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 4.11%
175,252
-8,936
-5% -$528K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$10.8M 4.05%
66,286
-81
-0.1% -$12.5K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.81M 3.31%
275,827
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.66M 3.25%
16,467
-290
-2% -$145K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.3M 2.36%
57,866
-4,721
-8% -$513K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$6.01M 2.26%
69,550
-982
-1% -$83.9K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$5.78M 2.17%
24,101
-1,204
-5% -$275K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.77M 2.16%
160,939
-7,797
-5% -$268K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.52M 2.07%
82,269
-649
-0.8% -$41.8K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$5.44M 2.04%
90,294
-409
-0.5% -$23.8K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.32M 2%
146,981
-4,622
-3% -$163K
AAPL icon
17
Apple
AAPL
$4.89T
$4.3M 1.61%
25,058
+2,057
+9% +$374K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.26M 1.6%
56,508
-2,259
-4% -$170K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$3.93M 1.47%
79,832
-12,960
-14% -$633K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.89M 1.46%
9,246
+402
+5% +$163K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.72M 1.4%
41,150
-7,270
-15% -$527K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.84M 1.06%
29,796
-2,799
-9% -$265K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.78M 1.04%
48,522
-2,682
-5% -$147K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.66M 1%
14,730
+1,000
+7% +$167K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.99%
63,259
-11,320
-15% -$462K
1
2 3 4 5

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Red Wave Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Red Wave Investments held 111 positions worth $267M, up 5% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments's Q1 2024 filing shows 10 new, 27 increased, 47 reduced and 3 closed positions. Its largest new stake was Danaher: 1,091 shares worth $272K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q1 2024 buy was Danaher: 1,091 shares worth $272K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $1.44M increase.
  • Red Wave Investments's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $787K.
  • Red Wave Investments fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $806K.
  • Red Wave Investments's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
  • Red Wave Investments opened 10 new positions and closed 3 in Q1 2024.
  • Red Wave Investments's portfolio value rose 5% quarter-over-quarter to $267M.

Based on Red Wave Investments's 13F filing for Q1 2024, filed 14 May 2024.