Filed: 2/13/2023ACC: 0001872038-23-000001
📋 What this filing means
WAVELENGTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $84.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$84.40M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
SR LN ETF$14.04M16.6%
TIPS BD ETF$12.78M15.1%
STRM INFPROIDX$12.39M14.7%
NATIONAL MUN ETF$9.41M11.2%
BLOOMBERG SHT TE$8.41M10.0%
MTG-BKD SECS ETF$6.82M8.1%
BROAD USD HIGH$5.60M6.6%
Portfolio Concentration
Top 3$39.20M46.5%
4–10$43.35M51.4%
11–25$1.84M2.2%
Top 3 weight
46.5%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Invesco Senior Loan ETF
SOLEShares683.66K
TypeSH
Market value$14.04M
16.63%
Sole
683.66K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares120.02K
TypeSH
Market value$12.78M
15.14%
Sole
120.02K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected
SOLEShares265.30K
TypeSH
Market value$12.39M
14.68%
Sole
265.30K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares89.20K
TypeSH
Market value$9.41M
11.15%
Sole
89.20K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND
SOLEShares347K
TypeSH
Market value$8.41M
9.97%
Sole
347K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Securities ETF
SOLEShares149.85K
TypeSH
Market value$6.82M
8.08%
Sole
149.85K
Shared
0.00
None
0.00
IShares Broad USD High Yield Corporate Bond ETF
SOLEShares162.31K
TypeSH
Market value$5.60M
6.64%
Sole
162.31K
Shared
0.00
None
0.00
Vaneck Vectors Emerging Market High Yield Bond ETF
SOLEShares289.48K
TypeSH
Market value$5.27M
6.25%
Sole
289.48K
Shared
0.00
None
0.00
Vanguard Emerging Markets Government Bond Fund ETF
SOLEShares75.97K
TypeSH
Market value$4.63M
5.49%
Sole
75.97K
Shared
0.00
None
0.00
iShares JPMorgan USD Emerging Markets Bond ETF
SOLEShares37.80K
TypeSH
Market value$3.20M
3.79%
Sole
37.80K
Shared
0.00
None
0.00
Spdr Bloomberg Barclays Convertible
SOLEShares15.69K
TypeSH
Market value$1.01M
1.20%
Sole
15.69K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares10.09K
TypeSH
Market value$832.0K
0.99%
Sole
10.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Senior Loan ETFSOLE | SR LN ETF | 683.66K | SH | $14.04M 16.63% | 683.66K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 120.02K | SH | $12.78M 15.14% | 120.02K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-ProtectedSOLE | STRM INFPROIDX | 265.30K | SH | $12.39M 14.68% | 265.30K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 89.20K | SH | $9.41M 11.15% | 89.20K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDSOLE | BLOOMBERG SHT TE | 347K | SH | $8.41M 9.97% | 347K | 0.00 | 0.00 |
Vanguard Mortgage-Backed Securities ETFSOLE | MTG-BKD SECS ETF | 149.85K | SH | $6.82M 8.08% | 149.85K | 0.00 | 0.00 |
IShares Broad USD High Yield Corporate Bond ETFSOLE | BROAD USD HIGH | 162.31K | SH | $5.60M 6.64% | 162.31K | 0.00 | 0.00 |
Vaneck Vectors Emerging Market High Yield Bond ETFSOLE | EMERGING MRKT HI | 289.48K | SH | $5.27M 6.25% | 289.48K | 0.00 | 0.00 |
Vanguard Emerging Markets Government Bond Fund ETFSOLE | EM MK GOV BD ETF | 75.97K | SH | $4.63M 5.49% | 75.97K | 0.00 | 0.00 |
iShares JPMorgan USD Emerging Markets Bond ETFSOLE | JPMORGAN USD EMG | 37.80K | SH | $3.20M 3.79% | 37.80K | 0.00 | 0.00 |
Spdr Bloomberg Barclays ConvertibleSOLE | BBG CONV SEC ETF | 15.69K | SH | $1.01M 1.20% | 15.69K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 10.09K | SH | $832.0K 0.99% | 10.09K | 0.00 | 0.00 |