Wavelength Capital Management

Latest statistics and disclosures from Wavelength Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BKLN, VTIP, VMBS, SJNK, TIP, and represent 62.46% of Wavelength Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: PDBC, MLPA, BKLN, PFF.
  • Started 2 new stock positions in MLPA, PDBC.
  • Reduced shares in these 10 stocks: MUB, TIP, EMB, VTIP, VWOB, CWB, VMBS, VNQ, SJNK, USHY.
  • Wavelength Capital Management was a net seller of stock by $-4.2M.
  • Wavelength Capital Management has $86M in assets under management (AUM), dropping by -7.03%.
  • Central Index Key (CIK): 0001872038

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Portfolio Holdings for Wavelength Capital Management

Wavelength Capital Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan ETF Invesco Exch Traded Fd Tr Ii (BKLN) 18.6 $16M +4% 760k 20.99
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Vanguard Short-Term Inflation-Protected Vanguard Malvern Fds (VTIP) 13.5 $12M -5% 245k 47.28
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Vanguard Mortgage-Backed Securities ETF Vanguard Scottsdale Fds (VMBS) 10.6 $9.1M -3% 207k 43.78
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Spdr Bloomberg Barclays Short Term High Yield Bond Spdr Ser Tr (SJNK) 10.6 $9.1M -2% 371k 24.46
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iShares TIPS Bond ETF Ishares Tr (TIP) 9.3 $8.0M -16% 77k 103.72
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Ishares National Muni Bond Etf Ishares Tr (MUB) 8.5 $7.3M -20% 71k 102.54
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IShares Broad USD High Yield Corporate Bond ETF Ishares Tr (USHY) 6.6 $5.7M -3% 163k 34.71
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Vaneck Vectors Emerging Market High Yield Bond ETF Vaneck Etf Trust (HYEM) 6.5 $5.6M -2% 312k 17.82
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Vanguard Emerging Markets Government Bond Fund ETF Vanguard Whitehall Fds (VWOB) 5.6 $4.8M -9% 81k 59.16
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iShares JPMorgan USD Emerging Markets Bond ETF Ishares Tr (EMB) 3.9 $3.3M -19% 40k 82.52
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Spdr Bloomberg Barclays Convertible Spdr Ser Tr (CWB) 2.0 $1.7M -22% 25k 67.80
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Ishares S&p Us Preferred Stock Index Fund Ishares Tr (PFF) 1.9 $1.6M +25% 53k 30.15
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Invesco Optimum Yield Invesco Actvely Mngd Etc Fd (PDBC) 1.1 $957k NEW 64k 14.95
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Global X MLP ETF Global X Fds (MLPA) 1.0 $892k NEW 20k 44.59
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Vanguard Real Estate Etf Vanguard Index Fds (VNQ) 0.6 $551k -34% 7.3k 75.66
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Past Filings by Wavelength Capital Management

SEC 13F filings are viewable for Wavelength Capital Management going back to 2021