WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
This Quarter Return
-0.44%
1 Year Return
+1.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
Cap. Flow
+$3.07M
Cap. Flow %
3.32%
Top 10 Hldgs %
95.16%
Holding
13
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.99M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.08M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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
TIP icon
iShares TIPS Bond ETF
TIP
$1.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$338K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$15.4M 16.61%
729,824
+10,164
+1% +$214K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.2M 13.23%
257,880
-7,120
-3% -$338K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$9.88M 10.69%
91,811
-14,511
-14% -$1.56M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.88M 10.69%
214,755
+43,200
+25% +$1.99M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$9.57M 10.35%
89,633
-11,267
-11% -$1.2M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.37M 10.13%
379,200
+33,200
+10% +$820K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.95M 6.43%
168,415
+15,600
+10% +$551K
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.83M 6.3%
318,391
+1,224
+0.4% +$22.4K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.58M 6.04%
89,673
+6,000
+7% +$374K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.32M 4.67%
49,900
+6,000
+14% +$519K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.24M 2.43%
32,093
+15,500
+93% +$1.08M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.3M 1.41%
42,100
+10,000
+31% +$309K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$926K 1%
11,087
+3,500
+46% +$292K