RED WAVE INVESTMENTS LLC

Filed: 2/3/2023ACC: 0001846493-23-000002

📋 What this filing means

RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $237.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$237.03M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

TOTAL STK MKT$30.09M12.7%

COM$22.22M9.4%

IBOXX INV CP ETF$15.22M6.4%

TT WRLD ST ETF$12.72M5.4%

UNIT SER 1$11.02M4.7%

VALUE ETF$9.91M4.2%

SMALL CP ETF$9.82M4.1%

Portfolio Concentration

Top 3$58.04M24.5%

4–10$62.98M26.6%

11–25$71.34M30.1%

Rest$44.68M18.8%

Top 3 weight

24.5%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares157.41K

TypeSH

Market value$30.09M

12.70%

Sole

0.00

Shared

0.00

None

157.41K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares144.38K

TypeSH

Market value$15.22M

6.42%

Sole

0.00

Shared

0.00

None

144.38K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares147.58K

TypeSH

Market value$12.72M

5.37%

Sole

0.00

Shared

0.00

None

147.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.40K

TypeSH

Market value$11.02M

4.65%

Sole

0.00

Shared

0.00

None

41.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.57K

TypeSH

Market value$9.91M

4.18%

Sole

0.00

Shared

0.00

None

70.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares53.49K

TypeSH

Market value$9.82M

4.14%

Sole

0.00

Shared

0.00

None

53.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.05K

TypeSH

Market value$9.79M

4.13%

Sole

0.00

Shared

0.00

None

48.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.76K

TypeSH

Market value$8.36M

3.53%

Sole

0.00

Shared

0.00

None

21.76K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares295.46K

TypeSH

Market value$7.17M

3.03%

Sole

0.00

Shared

0.00

None

295.46K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares140.86K

TypeSH

Market value$6.90M

2.91%

Sole

0.00

Shared

0.00

None

140.86K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares91.36K

TypeSH

Market value$6.56M

2.77%

Sole

0.00

Shared

0.00

None

91.36K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares126.95K

TypeSH

Market value$6.02M

2.54%

Sole

0.00

Shared

0.00

None

126.95K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares72.17K

TypeSH

Market value$5.95M

2.51%

Sole

0.00

Shared

0.00

None

72.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares161.43K

TypeSH

Market value$5.32M

2.24%

Sole

0.00

Shared

0.00

None

161.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares177.67K

TypeSH

Market value$5.27M

2.23%

Sole

0.00

Shared

0.00

None

177.67K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares68.85K

TypeSH

Market value$5.12M

2.16%

Sole

0.00

Shared

0.00

None

68.85K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares95.55K

TypeSH

Market value$4.94M

2.08%

Sole

0.00

Shared

0.00

None

95.55K

ISHARES TR

SOLE

CORE MSCI INTL

Shares85.91K

TypeSH

Market value$4.81M

2.03%

Sole

0.00

Shared

0.00

None

85.91K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares51.93K

TypeSH

Market value$4.70M

1.98%

Sole

0.00

Shared

0.00

None

51.93K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares26.77K

TypeSH

Market value$4.66M

1.97%

Sole

0.00

Shared

0.00

None

26.77K

ISHARES TR

SOLE

TIPS BD ETF

Shares36.28K

TypeSH

Market value$3.86M

1.63%

Sole

0.00

Shared

0.00

None

36.28K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares41.75K

TypeSH

Market value$3.76M

1.59%

Sole

0.00

Shared

0.00

None

41.75K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares48.98K

TypeSH

Market value$3.69M

1.56%

Sole

0.00

Shared

0.00

None

48.98K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares31.93K

TypeSH

Market value$3.37M

1.42%

Sole

0.00

Shared

0.00

None

31.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares84.65K

TypeSH

Market value$3.30M

1.39%

Sole

0.00

Shared

0.00

None

84.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	157.41K	SH	$30.09M 12.70%	157.41K
ISHARES TRSOLE	IBOXX INV CP ETF	144.38K	SH	$15.22M 6.42%	144.38K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	147.58K	SH	$12.72M 5.37%	147.58K
INVESCO QQQ TRSOLE	UNIT SER 1	41.40K	SH	$11.02M 4.65%	41.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.57K	SH	$9.91M 4.18%	70.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	53.49K	SH	$9.82M 4.14%	53.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.05K	SH	$9.79M 4.13%	48.05K
ISHARES TRSOLE	CORE S&P500 ETF	21.76K	SH	$8.36M 3.53%	21.76K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	295.46K	SH	$7.17M 3.03%	295.46K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	140.86K	SH	$6.90M 2.91%	140.86K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	91.36K	SH	$6.56M 2.77%	91.36K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	126.95K	SH	$6.02M 2.54%	126.95K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	72.17K	SH	$5.95M 2.51%	72.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	161.43K	SH	$5.32M 2.24%	161.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	177.67K	SH	$5.27M 2.23%	177.67K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	68.85K	SH	$5.12M 2.16%	68.85K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	95.55K	SH	$4.94M 2.08%	95.55K
ISHARES TRSOLE	CORE MSCI INTL	85.91K	SH	$4.81M 2.03%	85.91K
ISHARES U S ETF TRSOLE	INT RT HDG C B	51.93K	SH	$4.70M 1.98%	51.93K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	26.77K	SH	$4.66M 1.97%	26.77K
ISHARES TRSOLE	TIPS BD ETF	36.28K	SH	$3.86M 1.63%	36.28K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	41.75K	SH	$3.76M 1.59%	41.75K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	48.98K	SH	$3.69M 1.56%	48.98K
ISHARES TRSOLE	NATIONAL MUN ETF	31.93K	SH	$3.37M 1.42%	31.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	84.65K	SH	$3.30M 1.39%	84.65K

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