WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
This Quarter Return
-0.13%
1 Year Return
+1.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
89.24%
Holding
14
New
14
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$22.2M 17.36%
+171,561
New +$22.2M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$18M 14.13%
+816,147
New +$18M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$13.3M 10.41%
+114,295
New +$13.3M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$11.8M 9.21%
+151,417
New +$11.8M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.4M 8.14%
+125,181
New +$10.4M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.62M 7.54%
+187,160
New +$9.62M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.36M 7.33%
+177,168
New +$9.36M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.77M 6.09%
+286,276
New +$7.77M
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$6.46M 5.06%
+288,313
New +$6.46M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.06M 3.97%
+46,435
New +$5.06M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.69M 3.67%
+40,400
New +$4.69M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.73M 2.92%
+42,820
New +$3.73M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.03M 2.37%
+114,947
New +$3.03M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.3M 1.8%
+21,177
New +$2.3M