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 38.80% of Red Wave Investments's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$6.8M), NVDA, VTI, AMZN, CRM, INTU, NFLX, MU, LDOS, INTC.
- Started 9 new stock positions in UNP, AMAT, CRM, ITW, MU, INTC, INTU, NFLX, LDOS.
- Reduced shares in these 10 stocks: LQD, MUB, BSV, LQDH, VTEB, BND, JNK, TIP, BNDX, VTIP.
- Sold out of its position in CVX.
- Red Wave Investments was a net seller of stock by $-2.0M.
- Red Wave Investments has $254M in assets under management (AUM), dropping by 8.44%.
- Central Index Key (CIK): 0001846493
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Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.6 | $37M | 157k | 237.22 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.6 | $19M | +54% | 388k | 49.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $16M | 40k | 409.52 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.8 | $15M | 144k | 102.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $11M | 51k | 213.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $11M | 46k | 232.64 |
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| Vanguard Index Fds Value Etf (VTV) | 3.9 | $9.9M | -3% | 66k | 149.50 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.2 | $8.1M | 276k | 29.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $8.0M | -2% | 17k | 477.63 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $6.9M | -31% | 63k | 110.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $6.2M | 71k | 88.36 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.3 | $5.7M | 169k | 34.01 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $5.5M | 25k | 218.15 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.1 | $5.4M | -4% | 152k | 35.41 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.1 | $5.3M | 83k | 63.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $5.3M | -2% | 91k | 57.96 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $4.6M | -8% | 93k | 49.37 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $4.5M | -6% | 59k | 76.38 |
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| Apple (AAPL) | 1.7 | $4.4M | 23k | 192.53 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 8.8k | 376.03 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.2 | $3.1M | -13% | 33k | 94.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.1M | -2% | 75k | 41.10 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.2 | $3.0M | -26% | 32k | 93.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.7M | 8.5k | 310.88 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.5M | -20% | 34k | 73.55 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | +78% | 4.8k | 495.22 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $2.4M | -4% | 21k | 115.03 |
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| Home Depot (HD) | 0.8 | $2.1M | 6.2k | 346.55 |
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| Amazon (AMZN) | 0.8 | $2.1M | +46% | 14k | 151.94 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.7M | 64k | 26.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | +3% | 3.5k | 475.31 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.6 | $1.5M | -3% | 70k | 20.62 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.0k | 660.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 3.4k | 356.66 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.2M | -56% | 16k | 77.02 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.8k | 426.45 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.2M | -27% | 11k | 107.49 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.1M | 46k | 24.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 7.8k | 139.69 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $985k | 9.8k | 99.98 |
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| Wal-Mart Stores (WMT) | 0.4 | $907k | 5.8k | 157.65 |
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| Merck & Co (MRK) | 0.3 | $833k | 7.6k | 109.02 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $806k | 12k | 64.93 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $801k | 4.7k | 170.10 |
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| Tesla Motors (TSLA) | 0.3 | $801k | 3.2k | 248.48 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $734k | 15k | 50.36 |
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| Visa Com Cl A (V) | 0.3 | $723k | 2.8k | 260.35 |
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| Church & Dwight (CHD) | 0.3 | $658k | 7.0k | 94.56 |
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| Cisco Systems (CSCO) | 0.3 | $647k | 13k | 50.52 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $628k | 6.1k | 103.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $602k | 4.3k | 140.93 |
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| Johnson & Johnson (JNJ) | 0.2 | $593k | 3.8k | 156.74 |
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| Meta Platforms Cl A (META) | 0.2 | $581k | 1.6k | 353.96 |
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| Broadcom (AVGO) | 0.2 | $550k | +22% | 493.00 | 1116.25 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $548k | 7.1k | 77.39 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $536k | 899.00 | 596.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $517k | 1.5k | 350.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $514k | -80% | 4.7k | 108.41 |
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| UnitedHealth (UNH) | 0.2 | $498k | 946.00 | 526.47 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $480k | 2.7k | 179.97 |
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| Abbvie (ABBV) | 0.2 | $468k | 3.0k | 154.97 |
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| Advanced Micro Devices (AMD) | 0.2 | $434k | 2.9k | 147.41 |
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| Honeywell International (HON) | 0.2 | $412k | 2.0k | 209.71 |
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| Southern Company (SO) | 0.2 | $401k | 5.7k | 70.12 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $383k | 5.1k | 75.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $348k | -3% | 597.00 | 582.92 |
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| Bank of America Corporation (BAC) | 0.1 | $336k | 10k | 33.67 |
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| Waste Management (WM) | 0.1 | $335k | +4% | 1.9k | 179.08 |
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| Procter & Gamble Company (PG) | 0.1 | $331k | 2.3k | 146.52 |
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| Coca-Cola Company (KO) | 0.1 | $330k | +2% | 5.6k | 58.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $328k | 723.00 | 453.52 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $324k | -11% | 6.2k | 52.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $323k | 3.4k | 96.02 |
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| United Parcel Service CL B (UPS) | 0.1 | $323k | 2.1k | 157.23 |
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| Okta Cl A (OKTA) | 0.1 | $307k | 3.4k | 90.53 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $299k | 6.8k | 43.85 |
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| PNC Financial Services (PNC) | 0.1 | $295k | -10% | 1.9k | 154.85 |
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| Dick's Sporting Goods (DKS) | 0.1 | $294k | 2.0k | 146.95 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $285k | -56% | 6.0k | 47.49 |
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| salesforce (CRM) | 0.1 | $285k | NEW | 1.1k | 263.14 |
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| McDonald's Corporation (MCD) | 0.1 | $265k | +4% | 894.00 | 296.61 |
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| Nike CL B (NKE) | 0.1 | $265k | +2% | 2.4k | 108.57 |
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| Abbott Laboratories (ABT) | 0.1 | $254k | 2.3k | 110.07 |
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| Pepsi (PEP) | 0.1 | $249k | 1.5k | 169.84 |
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| Intuit (INTU) | 0.1 | $242k | NEW | 387.00 | 625.03 |
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| Netflix (NFLX) | 0.1 | $240k | NEW | 492.00 | 486.88 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $239k | +6% | 2.5k | 97.04 |
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| CSX Corporation (CSX) | 0.1 | $230k | 6.6k | 34.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $230k | 2.3k | 99.25 |
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| Micron Technology (MU) | 0.1 | $226k | NEW | 2.6k | 85.34 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $225k | -81% | 4.4k | 51.05 |
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| At&t (T) | 0.1 | $220k | 13k | 16.78 |
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| Leidos Holdings (LDOS) | 0.1 | $217k | NEW | 2.0k | 108.24 |
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| Lowe's Companies (LOW) | 0.1 | $216k | 972.00 | 222.55 |
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| Intel Corporation (INTC) | 0.1 | $214k | NEW | 4.3k | 50.25 |
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| Applied Materials (AMAT) | 0.1 | $209k | NEW | 1.3k | 162.07 |
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| Illinois Tool Works (ITW) | 0.1 | $208k | NEW | 794.00 | 261.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $205k | NEW | 835.00 | 245.62 |
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| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $85k | 57k | 1.51 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $74k | 37k | 2.01 |
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| ZeroFox Holdings (ZFOX) | 0.0 | $18k | 21k | 0.87 |
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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 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