Wavelength Capital Management

Wavelength Capital Management as of March 31, 2023

Portfolio Holdings for Wavelength Capital Management

Wavelength Capital Management holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan ETF Invesco Exch Traded Fd Tr Ii (BKLN) 16.7 $15M 720k 20.80
Vanguard Short-Term Inflation-Protected Vanguard Malvern Fds (VTIP) 14.1 $13M 265k 47.82
iShares TIPS Bond ETF Ishares Tr (TIP) 13.0 $12M 106k 110.25
Ishares National Muni Bond Etf Ishares Tr (MUB) 12.1 $11M 101k 107.74
Spdr Bloomberg Barclays Short Term High Yield Bond Spdr Ser Tr (SJNK) 9.6 $8.6M 346k 24.84
Vanguard Mortgage-Backed Securities ETF Vanguard Scottsdale Fds (VMBS) 8.9 $8.0M 172k 46.55
Vaneck Vectors Emerging Market High Yield Bond ETF Vaneck Etf Trust (HYEM) 6.5 $5.8M 317k 18.42
IShares Broad USD High Yield Corporate Bond ETF Ishares Tr (USHY) 6.0 $5.4M 153k 35.55
Vanguard Emerging Markets Government Bond Fund ETF Vanguard Whitehall Fds (VWOB) 5.8 $5.2M 84k 62.31
iShares JPMorgan USD Emerging Markets Bond ETF Ishares Tr (EMB) 4.2 $3.8M 44k 86.28
Spdr Bloomberg Barclays Convertible Spdr Ser Tr (CWB) 1.2 $1.1M 17k 67.07
Ishares S&p Us Preferred Stock Index Fund Ishares Tr (PFF) 1.1 $1.0M 32k 31.22
Vanguard Real Estate Etf Vanguard Index Fds (VNQ) 0.7 $630k 7.6k 83.04