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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
-0.13%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
100.14%
Top 10 Hldgs %
89.24%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$22.2M 17.36%
+171,561
New +$22.1M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.13B
$18M 14.13%
+816,147
New +$18M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$13.3M 10.41%
+114,295
New +$13.3M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11.8M 9.21%
+151,417
New +$11.7M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10.4M 8.14%
+125,181
New +$10.7M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.62M 7.54%
+187,160
New +$9.74M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.36M 7.33%
+177,168
New +$9.39M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$7.77M 6.09%
+286,276
New +$7.78M
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$6.46M 5.06%
+288,313
New +$6.51M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.06M 3.97%
+46,435
New +$5.07M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$4.69M 3.67%
+40,400
New +$4.41M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.73M 2.92%
+42,820
New +$3.72M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.03M 2.37%
+114,947
New +$3.04M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.3M 1.8%
+21,177
New +$2.29M

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Wavelength Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wavelength Capital Management, which disclosed 14 positions worth $128M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 171,561 shares worth $22.2M.

  • Wavelength Capital Management's largest Q4 2021 buy was iShares TIPS Bond ETF: 171,561 shares worth $22.2M.
  • Wavelength Capital Management's ten largest holdings make up 89% of its $128M portfolio in Q4 2021.
  • Wavelength Capital Management disclosed 14 positions in Q4 2021, its first 13F filing on record.

Based on Wavelength Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.