WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
This Quarter Return
-5.06%
1 Year Return
+1.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.69M
Cap. Flow %
5.98%
Top 10 Hldgs %
89.36%
Holding
14
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.44M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$666K
5
TIP icon
iShares TIPS Bond ETF
TIP
$511K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$543K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.5B
$21.9M 17.02%
175,661
+4,100
+2% +$511K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$20.2M 15.72%
928,147
+112,000
+14% +$2.44M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.5B
$12.6M 9.8%
114,895
+600
+0.5% +$65.8K
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$10.7M 8.36%
153,825
+2,408
+2% +$168K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.7M 8.31%
208,560
+21,400
+11% +$1.1M
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$9.58M 7.45%
124,481
-700
-0.6% -$53.9K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$9.03M 7.03%
344,276
+58,000
+20% +$1.52M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$8.94M 6.95%
178,368
+1,200
+0.7% +$60.1K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$6.18M 4.81%
306,769
+18,456
+6% +$372K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.05M 3.93%
51,635
+5,200
+11% +$508K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$4.8M 3.73%
44,300
+3,900
+10% +$423K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.98M 3.1%
48,420
+5,600
+13% +$461K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.84M 2.21%
27,677
+6,500
+31% +$666K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.06M 1.6%
90,947
-24,000
-21% -$543K