WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
This Quarter Return
-7.94%
1 Year Return
+1.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$16.5M
Cap. Flow %
-16.3%
Top 10 Hldgs %
91.26%
Holding
14
New
–
Increased
2
Reduced
11
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.93M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$250K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.77M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.53M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.99M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$19.9M 19.6%
174,300
-1,361
-0.8% -$155K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$14M 13.86%
692,658
-235,489
-25% -$4.77M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.4M 12.22%
247,000
+38,440
+18% +$1.93M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$10.2M 10.1%
96,200
-18,695
-16% -$1.99M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.94M 7.83%
166,000
-12,368
-7% -$591K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.45M 7.35%
121,456
-32,369
-21% -$1.98M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.87M 6.79%
285,000
-59,276
-17% -$1.43M
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.81M 4.75%
270,721
-36,048
-12% -$641K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.51M 4.45%
69,800
-54,681
-44% -$3.53M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.37M 4.31%
51,200
-435
-0.8% -$37.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.19M 3.15%
35,000
-9,300
-21% -$847K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.91M 2.87%
39,500
-8,920
-18% -$656K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.76M 2.72%
30,434
+2,757
+10% +$250K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-90,947
Closed -$2.06M