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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
-0.44%
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
+$2.99M
Cap. Flow %
3.23%
Top 10 Hldgs %
95.16%
Holding
13
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.04M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$815K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$547K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$512K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K

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
$15.4M 16.61%
729,824
+10,164
+1% +$212K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2M 13.23%
257,880
-7,120
-3% -$339K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.88M 10.69%
91,811
-14,511
-14% -$1.58M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.88M 10.69%
214,755
+43,200
+25% +$2M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$9.57M 10.35%
89,633
-11,267
-11% -$1.2M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.37M 10.13%
379,200
+33,200
+10% +$815K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.95M 6.43%
168,415
+15,600
+10% +$547K
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.83M 6.3%
318,391
+1,224
+0.4% +$22.1K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.58M 6.04%
89,673
+6,000
+7% +$369K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.32M 4.67%
49,900
+6,000
+14% +$512K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.24M 2.43%
32,093
+15,500
+93% +$1.04M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 1.41%
42,100
+10,000
+31% +$306K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$926K 1%
11,087
+3,500
+46% +$287K

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Wavelength Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wavelength Capital Management held 13 positions worth $92.4M, up 2.9% from $89.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wavelength Capital Management deployed $2.99M of net new capital in Q2 2023, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.58M trimmed.

  • Wavelength Capital Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $2M increase.
  • Wavelength Capital Management's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.58M.
  • Wavelength Capital Management's ten largest holdings make up 95% of its $92.4M portfolio in Q2 2023.
  • Wavelength Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Wavelength Capital Management's portfolio value rose 2.9% quarter-over-quarter to $92.4M.

Based on Wavelength Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.