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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
+2.26%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$5.44M
Cap. Flow
+$3.55M
Cap. Flow %
3.95%
Top 10 Hldgs %
96.94%
Holding
13
New
1
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.01M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$754K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$526K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$334K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.7K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1K

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
$7.1B
$15M 16.66%
719,660
+36,000
+5% +$754K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.7M 14.11%
265,000
-300
-0.1% -$14.1K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$11.7M 13.05%
106,322
-13,700
-11% -$1.48M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$10.9M 12.1%
100,900
+11,700
+13% +$1.25M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$8.59M 9.57%
346,000
-1,000
-0.3% -$24.7K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.99M 8.89%
171,555
+21,700
+14% +$1.01M
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$5.84M 6.5%
317,167
+27,688
+10% +$514K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.43M 6.05%
152,815
-9,500
-6% -$334K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.21M 5.8%
83,673
+7,700
+10% +$478K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.79M 4.22%
43,900
+6,100
+16% +$526K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.11M 1.24%
16,593
+900
+6% +$60.3K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 1.12%
+32,100
New +$1.03M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$630K 0.7%
7,587
-2,500
-25% -$215K

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Wavelength Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wavelength Capital Management held 13 positions worth $89.8M, up 6.4% from $84.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wavelength Capital Management deployed $3.55M of net new capital in Q1 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 32,100 shares worth $1M.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wavelength Capital Management's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 32,100 shares worth $1M.
  • Wavelength Capital Management added most to iShares National Muni Bond ETF in Q1 2023, an estimated $1.25M increase.
  • Wavelength Capital Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wavelength Capital Management's ten largest holdings make up 97% of its $89.8M portfolio in Q1 2023.
  • Wavelength Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Wavelength Capital Management's portfolio value rose 6.4% quarter-over-quarter to $89.8M.

Based on Wavelength Capital Management's 13F filing for Q1 2023, filed 12 May 2023.