Wavelength Capital Management

Wavelength Capital Management as of March 31, 2022

Portfolio Holdings for Wavelength Capital Management

Wavelength Capital Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares TIPS Bond ETF Etf (TIP) 17.0 $22M 176k 124.57
Invesco Senior Loan ETF Etf (BKLN) 15.7 $20M 928k 21.77
Ishares National Muni Bond Etf Etf (MUB) 9.8 $13M 115k 109.64
Vanguard Emerging Markets Government Bond Fund ETF Etf (VWOB) 8.4 $11M 154k 69.86
Vanguard Short-Term Inflation-Protected Etf (VTIP) 8.3 $11M 209k 51.21
Spdr Bloomberg Barclays Convertible Etf (CWB) 7.4 $9.6M 125k 76.94
Spdr Bloomberg Barclays Short Term High Yield Bond Etf (SJNK) 7.0 $9.0M 344k 26.24
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 7.0 $8.9M 178k 50.10
Vaneck Vectors Emerging Market High Yield Bond ETF Etf (HYEM) 4.8 $6.2M 307k 20.16
iShares JPMorgan USD Emerging Markets Bond ETF Etf (EMB) 3.9 $5.0M 52k 97.74
Vanguard Real Estate Etf Etf (VNQ) 3.7 $4.8M 44k 108.35
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 3.1 $4.0M 48k 82.28
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 2.2 $2.8M 28k 102.47
Invesco Emerging Markets Soverign Debt Portfolio Etf (PCY) 1.6 $2.1M 91k 22.61