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 Ishares Tr (TIP) 19.6 $20M 174k 113.91
Invesco Senior Loan ETF Invesco Exch Traded Fd Tr Ii (BKLN) 13.9 $14M 693k 20.27
Vanguard Short-Term Inflation-Protected Vanguard Malvern Fds (VTIP) 12.2 $12M 247k 50.12
Ishares National Muni Bond Etf Ishares Tr (MUB) 10.1 $10M 96k 106.36
Vanguard Mortgage-Backed Securities ETF Vanguard Scottsdale Fds (VMBS) 7.8 $7.9M 166k 47.81
Vanguard Emerging Markets Government Bond Fund ETF Vanguard Whitehall Fds (VWOB) 7.3 $7.4M 122k 61.30
Spdr Bloomberg Barclays Short Term High Yield Bond Spdr Ser Tr (SJNK) 6.8 $6.9M 285k 24.12
Vaneck Vectors Emerging Market High Yield Bond ETF Vaneck Etf Trust (HYEM) 4.8 $4.8M 271k 17.78
Spdr Bloomberg Barclays Convertible Spdr Ser Tr (CWB) 4.4 $4.5M 70k 64.56
iShares JPMorgan USD Emerging Markets Bond ETF Ishares Tr (EMB) 4.3 $4.4M 51k 85.31
Vanguard Real Estate Etf Vanguard Index Fds (VNQ) 3.1 $3.2M 35k 91.11
iShares iBoxx $ High Yield Corporate Bond ETF Ishares Tr (HYG) 2.9 $2.9M 40k 73.62
Spdr Bloomberg Barclays High Yield Bond Etf Spdr Ser Tr (JNK) 2.7 $2.8M 30k 90.72