WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
This Quarter Return
+2.26%
1 Year Return
+1.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
+$3.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
96.94%
Holding
13
New
1
Increased
7
Reduced
5
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$749K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$526K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$338K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$208K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.8K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$15M 16.66%
719,660
+36,000
+5% +$749K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.7M 14.11%
265,000
-300
-0.1% -$14.3K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.5B
$11.7M 13.05%
106,322
-13,700
-11% -$1.51M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.4B
$10.9M 12.1%
100,900
+11,700
+13% +$1.26M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$8.59M 9.57%
346,000
-1,000
-0.3% -$24.8K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.99M 8.89%
171,555
+21,700
+14% +$1.01M
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$5.84M 6.5%
317,167
+27,688
+10% +$510K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$5.43M 6.05%
152,815
-9,500
-6% -$338K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.21M 5.8%
83,673
+7,700
+10% +$480K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.79M 4.22%
43,900
+6,100
+16% +$526K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.11M 1.24%
16,593
+900
+6% +$60.4K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1M 1.12%
+32,100
New +$1M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$630K 0.7%
7,587
-2,500
-25% -$208K