Wavelength Capital Management

Wavelength Capital Management as of Dec. 31, 2022

Portfolio Holdings for Wavelength Capital Management

Wavelength Capital Management holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 16.6 $14M 684k 20.53
iShares TIPS Bond ETF Tips Bd Etf (TIP) 15.1 $13M 120k 106.44
Vanguard Short-Term Inflation-Protected Strm Infproidx (VTIP) 14.7 $12M 265k 46.71
Ishares National Muni Bond Etf National Mun Etf (MUB) 11.2 $9.4M 89k 105.52
Spdr Bloomberg Barclays Short Term High Yield Bond Bloomberg Sht Te (SJNK) 10.0 $8.4M 347k 24.24
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 8.1 $6.8M 150k 45.52
IShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 6.6 $5.6M 162k 34.53
Vaneck Vectors Emerging Market High Yield Bond ETF Emerging Mrkt Hi (HYEM) 6.2 $5.3M 290k 18.21
Vanguard Emerging Markets Government Bond Fund ETF Em Mk Gov Bd Etf (VWOB) 5.5 $4.6M 76k 60.98
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.8 $3.2M 38k 84.59
Spdr Bloomberg Barclays Convertible Bbg Conv Sec Etf (CWB) 1.2 $1.0M 16k 64.34
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.0 $832k 10k 82.48