WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
This Quarter Return
-4.41%
1 Year Return
+1.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
Cap. Flow
-$6.49M
Cap. Flow %
-7.19%
Top 10 Hldgs %
93.04%
Holding
14
New
1
Increased
3
Reduced
9
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$904K
3
MUB icon
iShares National Muni Bond ETF
MUB
$605K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$166K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.91M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.1M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$17.1M 18.98%
163,200
-11,100
-6% -$1.16M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$13.7M 15.17%
677,660
-14,998
-2% -$303K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.8M 14.18%
265,800
+18,800
+8% +$904K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$10.5M 11.61%
102,100
+5,900
+6% +$605K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.43M 8.23%
164,700
-1,300
-0.8% -$58.6K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.94M 7.7%
292,000
+7,000
+2% +$166K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.23M 5.79%
90,892
-30,564
-25% -$1.76M
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.06M 4.49%
240,515
-30,206
-11% -$509K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.59M 3.98%
45,200
-6,000
-12% -$476K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.63M 2.92%
+78,213
New +$2.63M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.43M 2.69%
27,634
-2,800
-9% -$246K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.32M 2.57%
36,679
-33,121
-47% -$2.1M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 1.7%
19,100
-15,900
-45% -$1.27M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-39,500
Closed -$2.91M