Wavelength Capital Management

Wavelength Capital Management as of Sept. 30, 2022

Portfolio Holdings for Wavelength Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares TIPS Bond ETF Tips Bd Etf (TIP) 19.0 $17M 163k 104.90
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 15.2 $14M 678k 20.19
Vanguard Short-Term Inflation-Protected Strm Infproidx (VTIP) 14.2 $13M 266k 48.11
Ishares National Muni Bond Etf National Mun Etf (MUB) 11.6 $11M 102k 102.58
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 8.2 $7.4M 165k 45.09
Spdr Bloomberg Barclays Short Term High Yield Bond Bloomberg Sht Te (SJNK) 7.7 $6.9M 292k 23.78
Vanguard Emerging Markets Government Bond Fund ETF Em Mk Gov Bd Etf (VWOB) 5.8 $5.2M 91k 57.49
Vaneck Vectors Emerging Market High Yield Bond ETF Emerging Mrkt Hi (HYEM) 4.5 $4.1M 241k 16.86
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 4.0 $3.6M 45k 79.40
IShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 2.9 $2.6M 78k 33.63
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg High Y (JNK) 2.7 $2.4M 28k 87.86
Spdr Bloomberg Barclays Convertible Bbg Conv Sec Etf (CWB) 2.6 $2.3M 37k 63.31
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.7 $1.5M 19k 80.16