Filed: 11/9/2022ACC: 0001872038-22-000004
📋 What this filing means
WAVELENGTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $101.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$101.3K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
ISHARES TR$37.4K36.9%
SPDR SER TR$14.1K14.0%
INVESCO EXCH TRADED FD TR II$14.0K13.9%
VANGUARD MALVERN FDS$12.4K12.2%
VANGUARD SCOTTSDALE FDS$7.9K7.8%
VANGUARD WHITEHALL FDS$7.4K7.3%
VANECK ETF TRUST$4.8K4.8%
Portfolio Concentration
Top 3$46.3K45.7%
4–10$46.2K45.6%
11–25$8.9K8.7%
Top 3 weight
45.7%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
iShares TIPS Bond ETF
SOLEShares174.30K
TypeSH
Market value$19.9K
19.60%
Sole
174.30K
Shared
0.00
None
0.00
Invesco Senior Loan ETF
SOLEShares692.66K
TypeSH
Market value$14.0K
13.86%
Sole
692.66K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected
SOLEShares247K
TypeSH
Market value$12.4K
12.22%
Sole
247K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares96.20K
TypeSH
Market value$10.2K
10.10%
Sole
96.20K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Securities ETF
SOLEShares166K
TypeSH
Market value$7.9K
7.83%
Sole
166K
Shared
0.00
None
0.00
Vanguard Emerging Markets Government Bond Fund ETF
SOLEShares121.46K
TypeSH
Market value$7.4K
7.35%
Sole
121.46K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND
SOLEShares285K
TypeSH
Market value$6.9K
6.79%
Sole
285K
Shared
0.00
None
0.00
Vaneck Vectors Emerging Market High Yield Bond ETF
SOLEShares270.72K
TypeSH
Market value$4.8K
4.75%
Sole
270.72K
Shared
0.00
None
0.00
Spdr Bloomberg Barclays Convertible
SOLEShares69.80K
TypeSH
Market value$4.5K
4.45%
Sole
69.80K
Shared
0.00
None
0.00
iShares JPMorgan USD Emerging Markets Bond ETF
SOLEShares51.20K
TypeSH
Market value$4.4K
4.31%
Sole
51.20K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares35K
TypeSH
Market value$3.2K
3.15%
Sole
35K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares39.50K
TypeSH
Market value$2.9K
2.87%
Sole
39.50K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
SOLEShares30.43K
TypeSH
Market value$2.8K
2.73%
Sole
30.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TIPS Bond ETFSOLE | ISHARES TR | 174.30K | SH | $19.9K 19.60% | 174.30K | 0.00 | 0.00 |
Invesco Senior Loan ETFSOLE | INVESCO EXCH TRADED FD TR II | 692.66K | SH | $14.0K 13.86% | 692.66K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-ProtectedSOLE | VANGUARD MALVERN FDS | 247K | SH | $12.4K 12.22% | 247K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES TR | 96.20K | SH | $10.2K 10.10% | 96.20K | 0.00 | 0.00 |
Vanguard Mortgage-Backed Securities ETFSOLE | VANGUARD SCOTTSDALE FDS | 166K | SH | $7.9K 7.83% | 166K | 0.00 | 0.00 |
Vanguard Emerging Markets Government Bond Fund ETFSOLE | VANGUARD WHITEHALL FDS | 121.46K | SH | $7.4K 7.35% | 121.46K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDSOLE | SPDR SER TR | 285K | SH | $6.9K 6.79% | 285K | 0.00 | 0.00 |
Vaneck Vectors Emerging Market High Yield Bond ETFSOLE | VANECK ETF TRUST | 270.72K | SH | $4.8K 4.75% | 270.72K | 0.00 | 0.00 |
Spdr Bloomberg Barclays ConvertibleSOLE | SPDR SER TR | 69.80K | SH | $4.5K 4.45% | 69.80K | 0.00 | 0.00 |
iShares JPMorgan USD Emerging Markets Bond ETFSOLE | ISHARES TR | 51.20K | SH | $4.4K 4.31% | 51.20K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | VANGUARD INDEX FDS | 35K | SH | $3.2K 3.15% | 35K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ISHARES TR | 39.50K | SH | $2.9K 2.87% | 39.50K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFSOLE | SPDR SER TR | 30.43K | SH | $2.8K 2.73% | 30.43K | 0.00 | 0.00 |