WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
1-Year Est. Return 1.63%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$892K
3
+$642K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$326K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$809K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$610K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$518K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.75B
$16M 18.58%
760,417
+30,593
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.6M 13.48%
244,976
-12,904
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.08M 10.57%
207,355
-7,400
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.08M 10.56%
371,100
-8,100
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.8B
$7.97M 9.27%
76,811
-15,000
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.2B
$7.27M 8.46%
70,933
-18,700
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.65M 6.58%
162,915
-5,500
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$5.56M 6.47%
311,970
-6,421
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$4.79M 5.57%
80,915
-8,758
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 3.85%
40,100
-9,800
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.68M 1.96%
24,793
-7,300
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.59M 1.86%
52,899
+10,799
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$957K 1.11%
+64,000
MLPA icon
14
Global X MLP ETF
MLPA
$1.79B
$892K 1.04%
+20,001
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.2B
$551K 0.64%
7,287
-3,800