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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
-5.06%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$907K
Cap. Flow
+$7.75M
Cap. Flow %
6.03%
Top 10 Hldgs %
89.36%
Holding
14
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$678K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$527K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$572K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$53.6K

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
$21.9M 17.02%
175,661
+4,100
+2% +$516K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.13B
$20.2M 15.72%
928,147
+112,000
+14% +$2.45M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$12.6M 9.8%
114,895
+600
+0.5% +$67.7K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$10.7M 8.36%
153,825
+2,408
+2% +$174K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7M 8.31%
208,560
+21,400
+11% +$1.1M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.58M 7.45%
124,481
-700
-0.6% -$53.6K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$9.03M 7.03%
344,276
+58,000
+20% +$1.54M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.94M 6.95%
178,368
+1,200
+0.7% +$61.6K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$6.18M 4.81%
306,769
+18,456
+6% +$386K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.05M 3.93%
51,635
+5,200
+11% +$527K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$4.8M 3.73%
44,300
+3,900
+10% +$413K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.98M 3.1%
48,420
+5,600
+13% +$468K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.84M 2.21%
27,677
+6,500
+31% +$678K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.06M 1.6%
90,947
-24,000
-21% -$572K

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VI
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OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
OAM
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ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
AEPLI
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SV
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CPX
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Wavelength Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wavelength Capital Management held 14 positions worth $129M, up 0.71% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wavelength Capital Management deployed $7.75M of net new capital in Q1 2022, adding to 12 existing holdings.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $572K trimmed.

  • Wavelength Capital Management added most to Invesco Senior Loan ETF in Q1 2022, an estimated $2.45M increase.
  • Wavelength Capital Management's biggest Q1 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $572K.
  • Wavelength Capital Management's ten largest holdings make up 89% of its $129M portfolio in Q1 2022.
  • Wavelength Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Wavelength Capital Management's portfolio value rose 0.71% quarter-over-quarter to $129M.

Based on Wavelength Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.