RED WAVE INVESTMENTS LLC

Filed: 5/15/2023ACC: 0001846493-23-000005

📋 What this filing means

RED WAVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $240.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$240.92M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

TOTAL STK MKT$32.20M13.4%

COM$23.46M9.7%

TT WRLD ST ETF$13.82M5.7%

UNIT SER 1$13.23M5.5%

IBOXX INV CP ETF$12.61M5.2%

MID CAP ETF$10.03M4.2%

SMALL CP ETF$10.02M4.2%

Portfolio Concentration

Top 3$59.26M24.6%

4–10$66.78M27.7%

11–25$69.38M28.8%

Rest$45.51M18.9%

Top 3 weight

24.6%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares157.79K

TypeSH

Market value$32.20M

13.37%

Sole

0.00

Shared

0.00

None

157.79K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares150.06K

TypeSH

Market value$13.82M

5.74%

Sole

0.00

Shared

0.00

None

150.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.24K

TypeSH

Market value$13.23M

5.49%

Sole

0.00

Shared

0.00

None

41.24K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares115.07K

TypeSH

Market value$12.61M

5.24%

Sole

0.00

Shared

0.00

None

115.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.56K

TypeSH

Market value$10.03M

4.16%

Sole

0.00

Shared

0.00

None

47.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares52.85K

TypeSH

Market value$10.02M

4.16%

Sole

0.00

Shared

0.00

None

52.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.31K

TypeSH

Market value$9.71M

4.03%

Sole

0.00

Shared

0.00

None

70.31K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares183.33K

TypeSH

Market value$9.03M

3.75%

Sole

0.00

Shared

0.00

None

183.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.22K

TypeSH

Market value$8.31M

3.45%

Sole

0.00

Shared

0.00

None

20.22K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares277.21K

TypeSH

Market value$7.06M

2.93%

Sole

0.00

Shared

0.00

None

277.21K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares73.04K

TypeSH

Market value$6.07M

2.52%

Sole

0.00

Shared

0.00

None

73.04K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares117.25K

TypeSH

Market value$5.74M

2.38%

Sole

0.00

Shared

0.00

None

117.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares175.28K

TypeSH

Market value$5.63M

2.34%

Sole

0.00

Shared

0.00

None

175.28K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares157.25K

TypeSH

Market value$5.37M

2.23%

Sole

0.00

Shared

0.00

None

157.25K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares94.05K

TypeSH

Market value$5.19M

2.16%

Sole

0.00

Shared

0.00

None

94.05K

ISHARES TR

SOLE

CORE MSCI INTL

Shares85.63K

TypeSH

Market value$5.18M

2.15%

Sole

0.00

Shared

0.00

None

85.63K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares63.11K

TypeSH

Market value$4.84M

2.01%

Sole

0.00

Shared

0.00

None

63.11K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares50.88K

TypeSH

Market value$4.66M

1.93%

Sole

0.00

Shared

0.00

None

50.88K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares24.25K

TypeSH

Market value$4.53M

1.88%

Sole

0.00

Shared

0.00

None

24.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares58.84K

TypeSH

Market value$4.34M

1.80%

Sole

0.00

Shared

0.00

None

58.84K

APPLE INC

SOLE

COM

Shares22.88K

TypeSH

Market value$3.77M

1.57%

Sole

0.00

Shared

0.00

None

22.88K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares39.42K

TypeSH

Market value$3.66M

1.52%

Sole

0.00

Shared

0.00

None

39.42K

ISHARES TR

SOLE

TIPS BD ETF

Shares33.13K

TypeSH

Market value$3.65M

1.52%

Sole

0.00

Shared

0.00

None

33.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares88.89K

TypeSH

Market value$3.59M

1.49%

Sole

0.00

Shared

0.00

None

88.89K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares29.31K

TypeSH

Market value$3.16M

1.31%

Sole

0.00

Shared

0.00

None

29.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	157.79K	SH	$32.20M 13.37%	157.79K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	150.06K	SH	$13.82M 5.74%	150.06K
INVESCO QQQ TRSOLE	UNIT SER 1	41.24K	SH	$13.23M 5.49%	41.24K
ISHARES TRSOLE	IBOXX INV CP ETF	115.07K	SH	$12.61M 5.24%	115.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.56K	SH	$10.03M 4.16%	47.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	52.85K	SH	$10.02M 4.16%	52.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.31K	SH	$9.71M 4.03%	70.31K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	183.33K	SH	$9.03M 3.75%	183.33K
ISHARES TRSOLE	CORE S&P500 ETF	20.22K	SH	$8.31M 3.45%	20.22K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	277.21K	SH	$7.06M 2.93%	277.21K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	73.04K	SH	$6.07M 2.52%	73.04K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	117.25K	SH	$5.74M 2.38%	117.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	175.28K	SH	$5.63M 2.34%	175.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	157.25K	SH	$5.37M 2.23%	157.25K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	94.05K	SH	$5.19M 2.16%	94.05K
ISHARES TRSOLE	CORE MSCI INTL	85.63K	SH	$5.18M 2.15%	85.63K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	63.11K	SH	$4.84M 2.01%	63.11K
ISHARES U S ETF TRSOLE	INT RT HDG C B	50.88K	SH	$4.66M 1.93%	50.88K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	24.25K	SH	$4.53M 1.88%	24.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	58.84K	SH	$4.34M 1.80%	58.84K
APPLE INCSOLE	COM	22.88K	SH	$3.77M 1.57%	22.88K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	39.42K	SH	$3.66M 1.52%	39.42K
ISHARES TRSOLE	TIPS BD ETF	33.13K	SH	$3.65M 1.52%	33.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	88.89K	SH	$3.59M 1.49%	88.89K
ISHARES TRSOLE	NATIONAL MUN ETF	29.31K	SH	$3.16M 1.31%	29.31K

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