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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
+5.67%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
+$985K
Cap. Flow %
0.34%
Top 10 Hldgs %
57.8%
Holding
112
New
9
Increased
25
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.16M
2
SNOW icon
Snowflake
SNOW
+$465K
3
TMO icon
Thermo Fisher Scientific
TMO
+$211K
4
UNP icon
Union Pacific
UNP
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$927K
2
VT icon
Vanguard Total World Stock ETF
VT
+$550K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$517K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Consumer Discretionary 2.89%
3 Financials 2.16%
4 Consumer Staples 1.72%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$43M 15.01%
151,971
-3,400
-2% -$927K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$28.1M 9.81%
563,216
+103,930
+23% +$5.16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$18.9M 6.59%
38,705
-902
-2% -$427K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$16.4M 5.73%
137,191
-4,785
-3% -$550K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$11.5M 4.01%
65,825
-195
-0.3% -$32.6K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$11.3M 3.93%
170,832
-3,972
-2% -$249K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$11.2M 3.9%
47,101
-1,434
-3% -$326K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.39M 3.28%
273,933
-1,469
-0.5% -$48.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$9.28M 3.24%
16,094
-201
-1% -$112K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$6.69M 2.33%
68,654
-1,182
-2% -$109K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.1B
$6.2M 2.16%
23,532
-801
-3% -$203K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.79M 2.02%
154,198
-7,440
-5% -$269K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.73M 2%
50,741
-4,674
-8% -$517K
AAPL icon
14
Apple
AAPL
$4.8T
$5.71M 1.99%
24,521
+66
+0.3% +$14.7K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$5.61M 1.96%
86,664
-1,573
-2% -$97.4K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.59M 1.95%
135,487
-10,316
-7% -$396K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$5.59M 1.95%
78,960
-1,591
-2% -$108K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$4.55M 1.59%
37,463
-625
-2% -$73.8K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.2M 1.47%
53,629
-2,622
-5% -$202K
MSFT icon
20
Microsoft
MSFT
$2.99T
$3.97M 1.38%
9,221
-27
-0.3% -$11.5K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$3.69M 1.29%
73,312
-1,978
-3% -$98.2K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$3.06M 1.07%
47,754
-768
-2% -$47.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 1%
59,759
-219
-0.4% -$9.75K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.64M 0.92%
27,006
-2,106
-7% -$202K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.59M 0.9%
13,876
+35
+0.3% +$6.39K
1
2 3 4 5

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Red Wave Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Red Wave Investments held 112 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q3 2024 filing shows 9 new, 25 increased, 45 reduced and 2 closed positions. Its largest new stake was Snowflake: 3,780 shares worth $434K. The largest sale was Vanguard Total Stock Market ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q3 2024 buy was Snowflake: 3,780 shares worth $434K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $5.16M increase.
  • Red Wave Investments's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $927K.
  • Red Wave Investments fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $222K.
  • Red Wave Investments's ten largest holdings make up 58% of its $287M portfolio in Q3 2024.
  • Red Wave Investments opened 9 new positions and closed 2 in Q3 2024.
  • Red Wave Investments's portfolio value rose 5.8% quarter-over-quarter to $287M.

Based on Red Wave Investments's 13F filing for Q3 2024, filed 14 Nov 2024.