We are live on ! Find out more
RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$934K
Cap. Flow
-$829K
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.1%
Holding
114
New
4
Increased
16
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.67M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
3
PANW icon
Palo Alto Networks
PANW
+$217K
4
BKNG icon
Booking.com
BKNG
+$202K
5
DIS icon
Walt Disney
DIS
+$196K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$650K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$624K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 3.03%
3 Financials 2.3%
4 Consumer Staples 1.72%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$43.4M 15.2%
149,879
-2,092
-1% -$610K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$29.6M 10.36%
596,899
+33,683
+6% +$1.67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$19.3M 6.77%
37,830
-875
-2% -$443K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$15.5M 5.42%
131,780
-5,411
-4% -$650K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$11.1M 3.9%
65,825
– –
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$11M 3.86%
45,870
-1,231
-3% -$303K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$10.9M 3.82%
165,328
-5,504
-3% -$374K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$9.45M 3.31%
16,061
-33
-0.2% -$19.5K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.45M 3.31%
273,245
-688
-0.3% -$24.2K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.1B
$6.22M 2.18%
23,063
-469
-2% -$127K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$6.11M 2.14%
68,630
-24
-0% -$2.27K
AAPL icon
12
Apple
AAPL
$4.8T
$6.04M 2.11%
24,128
-393
-2% -$92.6K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$5.66M 1.98%
+56,438
New +$5.67M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.11M 1.79%
47,826
-2,915
-6% -$319K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$5.1M 1.78%
86,500
-164
-0.2% -$10.2K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$5.07M 1.77%
78,670
-290
-0.4% -$19.6K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$4.94M 1.73%
36,776
-687
-2% -$94.7K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.91M 1.72%
143,912
-10,286
-7% -$368K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.88M 1.71%
127,206
-8,281
-6% -$333K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.78M 1.32%
50,613
-3,016
-6% -$229K
MSFT icon
21
Microsoft
MSFT
$2.99T
$3.49M 1.22%
8,278
-943
-10% -$402K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$3.21M 1.12%
46,854
-900
-2% -$60.5K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$2.98M 1.04%
60,828
-12,484
-17% -$624K
AMZN icon
24
Amazon
AMZN
$2.69T
$2.97M 1.04%
13,531
-345
-2% -$70.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 0.93%
60,319
+560
+0.9% +$26K
1
2 3 4 5

Similar funds

VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return

Red Wave Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Red Wave Investments held 114 positions worth $286M, down 0.33% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q4 2024 filing shows 4 new, 16 increased, 48 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,438 shares worth $5.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $650K.

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

  • Red Wave Investments's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 56,438 shares worth $5.66M.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q4 2024, an estimated $1.67M increase.
  • Red Wave Investments's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $650K.
  • Red Wave Investments fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $240K.
  • Red Wave Investments's ten largest holdings make up 58% of its $286M portfolio in Q4 2024.
  • Red Wave Investments opened 4 new positions and closed 9 in Q4 2024.
  • Red Wave Investments's portfolio value fell 0.33% quarter-over-quarter to $286M.

Based on Red Wave Investments's 13F filing for Q4 2024, filed 3 Feb 2025.