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WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$6.5M
Cap. Flow
-$4.42M
Cap. Flow %
-5.14%
Top 10 Hldgs %
93.39%
Holding
15
New
2
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$937K
2
MLPA icon
Global X MLP ETF
MLPA
+$876K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$330K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$836K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$610K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$536K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$16M 18.58%
760,417
+30,593
+4% +$644K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 13.48%
244,976
-12,904
-5% -$610K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.08M 10.57%
207,355
-7,400
-3% -$333K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.08M 10.56%
371,100
-8,100
-2% -$199K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.97M 9.27%
76,811
-15,000
-16% -$1.59M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$7.27M 8.46%
70,933
-18,700
-21% -$1.97M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.65M 6.58%
162,915
-5,500
-3% -$193K
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.56M 6.47%
311,970
-6,421
-2% -$116K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.79M 5.57%
80,915
-8,758
-10% -$536K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.31M 3.85%
40,100
-9,800
-20% -$836K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.68M 1.96%
24,793
-7,300
-23% -$509K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 1.86%
52,899
+10,799
+26% +$330K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$957K 1.11%
+64,000
New +$937K
MLPA icon
14
Global X MLP ETF
MLPA
$2.22B
$892K 1.04%
+20,001
New +$876K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$551K 0.64%
7,287
-3,800
-34% -$313K

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OC
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OAM
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ASA
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AEPLI
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SV
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CPX
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Wavelength Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wavelength Capital Management held 15 positions worth $85.9M, down 7% from $92.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wavelength Capital Management withdrew a net $4.42M in Q3 2023, reducing 11 holdings. Its largest reduction was iShares National Muni Bond ETF, cutting an estimated $1.97M.

Against the trend, Wavelength Capital Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $957K.

  • Wavelength Capital Management's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 64,000 shares worth $957K.
  • Wavelength Capital Management added most to Invesco Senior Loan ETF in Q3 2023, an estimated $644K increase.
  • Wavelength Capital Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.97M.
  • Wavelength Capital Management's ten largest holdings make up 93% of its $85.9M portfolio in Q3 2023.
  • Wavelength Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Wavelength Capital Management's portfolio value fell 7% quarter-over-quarter to $85.9M.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.