WCM

Wavelength Capital Management Portfolio holdings

AUM $85.9M
This Quarter Return
-2.12%
1 Year Return
+1.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
-$4.2M
Cap. Flow %
-4.89%
Top 10 Hldgs %
93.39%
Holding
15
New
2
Increased
2
Reduced
11
Closed
–

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$957K
2
MLPA icon
Global X MLP ETF
MLPA
$892K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$642K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$326K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.56M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$809K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$610K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$518K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$16M 18.58%
760,417
+30,593
+4% +$642K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.6M 13.48%
244,976
-12,904
-5% -$610K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.08M 10.57%
207,355
-7,400
-3% -$324K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.08M 10.56%
371,100
-8,100
-2% -$198K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$7.97M 9.27%
76,811
-15,000
-16% -$1.56M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.27M 8.46%
70,933
-18,700
-21% -$1.92M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.65M 6.58%
162,915
-5,500
-3% -$191K
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.56M 6.47%
311,970
-6,421
-2% -$114K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.79M 5.57%
80,915
-8,758
-10% -$518K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.31M 3.85%
40,100
-9,800
-20% -$809K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.68M 1.96%
24,793
-7,300
-23% -$495K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.59M 1.86%
52,899
+10,799
+26% +$326K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$957K 1.11%
+64,000
New +$957K
MLPA icon
14
Global X MLP ETF
MLPA
$1.86B
$892K 1.04%
+20,001
New +$892K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$551K 0.64%
7,287
-3,800
-34% -$288K