WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
This Quarter Return
+1.97%
1 Year Return
+1.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$7.46M
Cap. Flow %
-8.84%
Top 10 Hldgs %
97.82%
Holding
13
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.33M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$892K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$123K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.43M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.35M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$910K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$14M 16.63%
683,660
+6,000
+0.9% +$123K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.5B
$12.8M 15.14%
120,022
-43,178
-26% -$4.6M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.4M 14.68%
265,300
-500
-0.2% -$23.4K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.5B
$9.41M 11.15%
89,200
-12,900
-13% -$1.36M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$8.41M 9.97%
347,000
+55,000
+19% +$1.33M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.82M 8.08%
149,855
-14,845
-9% -$676K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$5.6M 6.64%
162,315
+84,102
+108% +$2.9M
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$5.27M 6.25%
289,479
+48,964
+20% +$892K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$4.63M 5.49%
75,973
-14,919
-16% -$910K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.2M 3.79%
37,800
-7,400
-16% -$626K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.01M 1.2%
15,693
-20,986
-57% -$1.35M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.2B
$832K 0.99%
10,087
-9,013
-47% -$743K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-27,634
Closed -$2.43M