WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
1-Year Est. Return 1.63%
This Quarter Est. Return
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.08M
3
+$820K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$551K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$519K

Top Sells

1
+$1.56M
2
+$1.2M
3
+$338K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.75B
$15.4M 16.61%
729,824
+10,164
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$12.2M 13.23%
257,880
-7,120
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.8B
$9.88M 10.69%
91,811
-14,511
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.88M 10.69%
214,755
+43,200
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.2B
$9.57M 10.35%
89,633
-11,267
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.37M 10.13%
379,200
+33,200
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.95M 6.43%
168,415
+15,600
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$5.83M 6.3%
318,391
+1,224
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$5.58M 6.04%
89,673
+6,000
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.32M 4.67%
49,900
+6,000
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$2.24M 2.43%
32,093
+15,500
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.3M 1.41%
42,100
+10,000
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.3B
$926K 1%
11,087
+3,500