Red Wave Investments
Latest statistics and disclosures from Red Wave Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VUSB, QQQ, VT, VB, and represent 39.34% of Red Wave Investments's stock portfolio.
- Added to shares of these 10 stocks: VUSB, WMT, AAPL, CLDI, DHR, USB, TRV, DIS, CAT, ANF.
- Started 10 new stock positions in BPOP, DIS, CVX, USB, DHR, ANF, TMO, NOW, CAT, TRV.
- Reduced shares in these 10 stocks: VTI, , NVDA, BNDX, VB, VO, LQD, VWO, QQQ, LQDH.
- Sold out of its positions in INTC, AGG, IXUS.
- Red Wave Investments was a net seller of stock by $-3.6M.
- Red Wave Investments has $267M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001846493
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Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.0 | $40M | -2% | 154k | 259.90 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.8 | $21M | +7% | 417k | 49.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $17M | -2% | 39k | 444.01 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.9 | $16M | 143k | 110.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $11M | -5% | 49k | 228.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $11M | -4% | 44k | 249.86 |
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| Vanguard Index Fds Value Etf (VTV) | 4.1 | $11M | 66k | 162.86 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.3 | $8.8M | 276k | 31.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $8.7M | 17k | 525.73 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $6.3M | -7% | 58k | 108.92 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $6.0M | 70k | 86.48 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $5.8M | -4% | 24k | 239.76 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.2 | $5.8M | -4% | 161k | 35.84 |
|
| Ishares Tr Core Msci Intl (IDEV) | 2.1 | $5.5M | 82k | 67.13 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.4M | 90k | 60.30 |
|
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $5.3M | -3% | 147k | 36.19 |
|
| Apple (AAPL) | 1.6 | $4.3M | +8% | 25k | 171.48 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $4.3M | -3% | 57k | 75.40 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $3.9M | -13% | 80k | 49.19 |
|
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | +4% | 9.2k | 420.71 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.7M | -15% | 4.1k | 903.52 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.1 | $2.8M | -8% | 30k | 95.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.8M | -5% | 8.1k | 344.20 |
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| Amazon (AMZN) | 1.0 | $2.7M | +7% | 15k | 180.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.6M | -15% | 63k | 41.77 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.0 | $2.6M | -12% | 28k | 94.04 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $2.4M | 20k | 116.84 |
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| Home Depot (HD) | 0.9 | $2.4M | 6.1k | 383.60 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.2M | -10% | 30k | 72.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.9M | +4% | 3.6k | 523.07 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.8M | 64k | 28.23 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 2.0k | 732.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.4k | 420.52 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.8k | 481.60 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.2M | 16k | 76.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.8k | 150.93 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.2M | 46k | 25.44 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $1.2M | -18% | 57k | 20.46 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.8k | 116.24 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.1M | -9% | 10k | 107.41 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | +197% | 17k | 60.17 |
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| Merck & Co (MRK) | 0.4 | $1.0M | 7.6k | 131.95 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $954k | 4.8k | 200.31 |
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| Meta Platforms Cl A (META) | 0.3 | $796k | 1.6k | 485.58 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $781k | 6.1k | 128.40 |
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| Visa Com Cl A (V) | 0.3 | $775k | 2.8k | 279.08 |
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| Church & Dwight (CHD) | 0.3 | $728k | 7.0k | 104.32 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $719k | -2% | 14k | 50.56 |
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| Broadcom (AVGO) | 0.2 | $660k | 498.00 | 1325.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $650k | 4.3k | 152.26 |
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| Cisco Systems (CSCO) | 0.2 | $640k | 13k | 49.91 |
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| Johnson & Johnson (JNJ) | 0.2 | $598k | 3.8k | 158.19 |
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| Tesla Motors (TSLA) | 0.2 | $567k | 3.2k | 175.79 |
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| Abbvie (ABBV) | 0.2 | $553k | 3.0k | 182.10 |
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| Advanced Micro Devices (AMD) | 0.2 | $534k | 3.0k | 180.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $516k | 2.7k | 191.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $515k | 1.5k | 346.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $494k | +8% | 979.00 | 504.60 |
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| UnitedHealth (UNH) | 0.2 | $468k | 946.00 | 494.70 |
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| Eli Lilly & Co. (LLY) | 0.2 | $464k | 597.00 | 777.96 |
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| Dick's Sporting Goods (DKS) | 0.2 | $450k | 2.0k | 224.86 |
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| Procter & Gamble Company (PG) | 0.2 | $442k | +20% | 2.7k | 162.24 |
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| Southern Company (SO) | 0.2 | $417k | 5.8k | 71.74 |
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| Waste Management (WM) | 0.2 | $404k | 1.9k | 213.18 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $397k | -27% | 5.1k | 77.73 |
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| Honeywell International (HON) | 0.1 | $394k | -2% | 1.9k | 205.25 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $388k | 5.1k | 76.51 |
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| Bank of America Corporation (BAC) | 0.1 | $379k | 10k | 37.92 |
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| Calidi Biotherapeutics Com New (CLDI) | 0.1 | $364k | +1039% | 645k | 0.56 |
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| Okta Cl A (OKTA) | 0.1 | $355k | 3.4k | 104.62 |
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| Coca-Cola Company (KO) | 0.1 | $347k | 5.7k | 61.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 727.00 | 454.83 |
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| salesforce (CRM) | 0.1 | $314k | -3% | 1.0k | 301.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $314k | +2% | 3.4k | 91.39 |
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| Micron Technology (MU) | 0.1 | $312k | 2.6k | 117.89 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $309k | -4% | 5.9k | 52.16 |
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| Netflix (NFLX) | 0.1 | $299k | 493.00 | 607.33 |
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| PNC Financial Services (PNC) | 0.1 | $299k | -2% | 1.8k | 161.60 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $299k | -41% | 2.8k | 107.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $295k | 6.8k | 43.35 |
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| United Parcel Service CL B (UPS) | 0.1 | $295k | -3% | 2.0k | 148.63 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $287k | 6.0k | 47.89 |
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| Danaher Corporation (DHR) | 0.1 | $272k | NEW | 1.1k | 249.72 |
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| Abbott Laboratories (ABT) | 0.1 | $266k | 2.3k | 113.66 |
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| Applied Materials (AMAT) | 0.1 | $266k | 1.3k | 206.22 |
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| Leidos Holdings (LDOS) | 0.1 | $262k | 2.0k | 131.09 |
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| Pepsi (PEP) | 0.1 | $256k | 1.5k | 175.01 |
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| Intuit (INTU) | 0.1 | $252k | 387.00 | 650.00 |
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| Lowe's Companies (LOW) | 0.1 | $248k | 972.00 | 254.73 |
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| Us Bancorp Del Com New (USB) | 0.1 | $247k | NEW | 5.5k | 44.70 |
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| CSX Corporation (CSX) | 0.1 | $241k | -2% | 6.5k | 37.07 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $238k | 2.5k | 96.71 |
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| McDonald's Corporation (MCD) | 0.1 | $238k | -5% | 844.00 | 281.86 |
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| Nike CL B (NKE) | 0.1 | $231k | 2.5k | 93.98 |
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| Travelers Companies (TRV) | 0.1 | $230k | NEW | 1.0k | 230.14 |
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| Walt Disney Company (DIS) | 0.1 | $228k | NEW | 1.9k | 122.36 |
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| Caterpillar (CAT) | 0.1 | $225k | NEW | 614.00 | 366.30 |
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| At&t (T) | 0.1 | $224k | -2% | 13k | 17.60 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $221k | NEW | 1.8k | 125.33 |
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| Illinois Tool Works (ITW) | 0.1 | $213k | 794.00 | 268.33 |
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| Popular Com New (BPOP) | 0.1 | $212k | NEW | 2.4k | 88.09 |
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| Chevron Corporation (CVX) | 0.1 | $208k | NEW | 1.3k | 157.74 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $206k | NEW | 354.00 | 581.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $205k | 835.00 | 245.93 |
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| Servicenow (NOW) | 0.1 | $202k | NEW | 265.00 | 762.40 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $201k | -9% | 4.0k | 50.60 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $73k | 37k | 1.97 |
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| ZeroFox Holdings (ZFOX) | 0.0 | $24k | 21k | 1.12 |
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Past Filings by Red Wave Investments
SEC 13F filings are viewable for Red Wave Investments going back to 2020
- Red Wave Investments 2024 Q1 filed May 14, 2024
- Red Wave Investments 2023 Q4 filed Feb. 5, 2024
- Red Wave Investments 2023 Q3 filed Nov. 7, 2023
- Red Wave Investments 2023 Q2 filed Aug. 7, 2023
- Red Wave Investments 2023 Q1 filed May 15, 2023
- Red Wave Investments 2022 Q4 filed Feb. 3, 2023
- Red Wave Investments 2022 Q3 filed Nov. 2, 2022
- Red Wave Investments 2022 Q2 filed Aug. 9, 2022
- Red Wave Investments 2022 Q1 filed May 13, 2022
- Red Wave Investments 2021 Q4 filed Feb. 7, 2022
- Red Wave Investments 2021 Q3 filed Oct. 21, 2021
- Red Wave Investments 2021 Q2 filed Aug. 10, 2021
- Red Wave Investments 2021 Q1 filed May 13, 2021
- Red Wave Investments 2020 Q4 filed Feb. 17, 2021