Wavelength Capital Management

Wavelength Capital Management as of Dec. 31, 2021

Portfolio Holdings for Wavelength Capital Management

Wavelength Capital Management holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares TIPS Bond ETF Etf (TIP) 17.4 $22M 172k 129.20
Invesco Senior Loan ETF Etf (BKLN) 14.1 $18M 816k 22.10
Ishares National Muni Bond Etf Etf (MUB) 10.4 $13M 114k 116.28
Vanguard Emerging Markets Government Bond Fund ETF Etf (VWOB) 9.2 $12M 151k 77.66
Spdr Bloomberg Barclays Convertible Etf (CWB) 8.1 $10M 125k 82.96
Vanguard Short-Term Inflation-Protected Etf (VTIP) 7.5 $9.6M 187k 51.40
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 7.3 $9.4M 177k 52.84
Spdr Bloomberg Barclays St High Yld Bond Etf (SJNK) 6.1 $7.8M 286k 27.15
Vaneck Vectors Emerging Market High Yield Bond ETF Etf (HYEM) 5.1 $6.5M 288k 22.41
iShares JPMorgan USD Emerging Markets Bond ETF Etf (EMB) 4.0 $5.1M 46k 109.06
Vanguard Real Estate Etf Etf (VNQ) 3.7 $4.7M 40k 116.01
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 2.9 $3.7M 43k 87.02
Invesco Emerging Markets Soverign Debt Portfolio Etf (PCY) 2.4 $3.0M 115k 26.35
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 1.8 $2.3M 21k 108.56