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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
+1.97%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$5.82M
Cap. Flow
-$7.48M
Cap. Flow %
-8.86%
Top 10 Hldgs %
97.82%
Holding
13
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.91M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$849K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$124K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.43M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$891K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$14M 16.63%
683,660
+6,000
+0.9% +$124K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 15.14%
120,022
-43,178
-26% -$4.61M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 14.68%
265,300
-500
-0.2% -$23.8K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$9.41M 11.15%
89,200
-12,900
-13% -$1.34M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.41M 9.97%
347,000
+55,000
+19% +$1.34M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.82M 8.08%
149,855
-14,845
-9% -$672K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.6M 6.64%
162,315
+84,102
+108% +$2.91M
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.27M 6.25%
289,479
+48,964
+20% +$849K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.63M 5.49%
75,973
-14,919
-16% -$891K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.2M 3.79%
37,800
-7,400
-16% -$612K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.01M 1.2%
15,693
-20,986
-57% -$1.37M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$832K 0.99%
10,087
-9,013
-47% -$747K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-27,634
Closed -$2.43M

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Wavelength Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wavelength Capital Management held 13 positions worth $84.4M, down 6.4% from $90.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wavelength Capital Management withdrew a net $7.48M in Q4 2022, closing 1 position and reducing 8 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.43M position sold in full.

Against the trend, Wavelength Capital Management added an estimated $2.91M to iShares Broad USD High Yield Corporate Bond ETF.

  • Wavelength Capital Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $2.91M increase.
  • Wavelength Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $4.61M.
  • Wavelength Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022, selling an estimated $2.43M.
  • Wavelength Capital Management's ten largest holdings make up 98% of its $84.4M portfolio in Q4 2022.
  • Wavelength Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Wavelength Capital Management's portfolio value fell 6.4% quarter-over-quarter to $84.4M.

Based on Wavelength Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.