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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
+2.49%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$4.57M
Cap. Flow
-$690K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.14%
Holding
110
New
2
Increased
22
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$466K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
4
TXN icon
Texas Instruments
TXN
+$193K
5
AMGN icon
Amgen
AMGN
+$189K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$262K
3
NKE icon
Nike
NKE
+$231K
4
DIS icon
Walt Disney
DIS
+$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$41.6M 15.33%
155,371
+1,799
+1% +$466K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$22.7M 8.39%
459,286
+42,003
+10% +$2.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$19M 7%
39,607
+514
+1% +$231K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$16M 5.9%
141,976
-838
-0.6% -$92.4K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$10.6M 3.91%
66,020
-266
-0.4% -$42.5K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$10.6M 3.9%
48,535
-106
-0.2% -$23.3K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 3.9%
174,804
-448
-0.3% -$27.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$8.92M 3.29%
16,295
-172
-1% -$90.4K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.88M 3.28%
275,402
-425
-0.2% -$13.4K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$6.07M 2.24%
24,333
+232
+1% +$55.7K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.94M 2.19%
55,415
-2,451
-4% -$262K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$5.85M 2.16%
69,836
+286
+0.4% +$23.6K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.67M 2.09%
161,638
+699
+0.4% +$24.9K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.49M 2.03%
145,803
-1,178
-0.8% -$43.9K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$5.32M 1.96%
88,237
-2,057
-2% -$124K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.29M 1.95%
80,551
-1,718
-2% -$114K
AAPL icon
17
Apple
AAPL
$4.89T
$5.15M 1.9%
24,455
-603
-2% -$112K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.71M 1.74%
38,088
-3,062
-7% -$310K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.21M 1.55%
56,251
-257
-0.5% -$19.1K
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.13M 1.52%
9,248
+2
+0% +$845
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$3.66M 1.35%
75,290
-4,542
-6% -$221K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$3.02M 1.12%
48,522
– –
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.74M 1.01%
29,112
-684
-2% -$64.3K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.67M 0.99%
13,841
-889
-6% -$163K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 0.97%
59,978
-3,281
-5% -$141K
1
2 3 4 5

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Red Wave Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Red Wave Investments held 110 positions worth $271M, up 1.7% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments's Q2 2024 filing shows 2 new, 22 increased, 42 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,042 shares worth $203K. The largest sale was NVIDIA, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q2 2024 buy was Texas Instruments: 1,042 shares worth $203K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Red Wave Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $310K.
  • Red Wave Investments fully exited Nike in Q2 2024, selling an estimated $231K.
  • Red Wave Investments's ten largest holdings make up 57% of its $271M portfolio in Q2 2024.
  • Red Wave Investments opened 2 new positions and closed 7 in Q2 2024.
  • Red Wave Investments's portfolio value rose 1.7% quarter-over-quarter to $271M.

Based on Red Wave Investments's 13F filing for Q2 2024, filed 9 Aug 2024.