Filed: 5/12/2023ACC: 0001872038-23-000002
📋 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 $89.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$89.84M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
ISHARES TR$32.82M36.5%
INVESCO EXCH TRADED FD TR II$14.97M16.7%
VANGUARD MALVERN FDS$12.67M14.1%
SPDR SER TR$9.71M10.8%
VANGUARD SCOTTSDALE FDS$7.99M8.9%
VANECK ETF TRUST$5.84M6.5%
VANGUARD WHITEHALL FDS$5.21M5.8%
Portfolio Concentration
Top 3$39.36M43.8%
4–10$47.73M53.1%
11–25$2.75M3.1%
Top 3 weight
43.8%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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:
Invesco Senior Loan ETF
SOLEShares719.66K
TypeSH
Market value$14.97M
16.66%
Sole
719.66K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected
SOLEShares265K
TypeSH
Market value$12.67M
14.11%
Sole
265K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares106.32K
TypeSH
Market value$11.72M
13.05%
Sole
106.32K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares100.90K
TypeSH
Market value$10.87M
12.10%
Sole
100.90K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND
SOLEShares346K
TypeSH
Market value$8.59M
9.57%
Sole
346K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Securities ETF
SOLEShares171.56K
TypeSH
Market value$7.99M
8.89%
Sole
171.56K
Shared
0.00
None
0.00
Vaneck Vectors Emerging Market High Yield Bond ETF
SOLEShares317.17K
TypeSH
Market value$5.84M
6.50%
Sole
317.17K
Shared
0.00
None
0.00
IShares Broad USD High Yield Corporate Bond ETF
SOLEShares152.81K
TypeSH
Market value$5.43M
6.05%
Sole
152.81K
Shared
0.00
None
0.00
Vanguard Emerging Markets Government Bond Fund ETF
SOLEShares83.67K
TypeSH
Market value$5.21M
5.80%
Sole
83.67K
Shared
0.00
None
0.00
iShares JPMorgan USD Emerging Markets Bond ETF
SOLEShares43.90K
TypeSH
Market value$3.79M
4.22%
Sole
43.90K
Shared
0.00
None
0.00
Spdr Bloomberg Barclays Convertible
SOLEShares16.59K
TypeSH
Market value$1.11M
1.24%
Sole
16.59K
Shared
0.00
None
0.00
ISHARES S&P US PREFERRED STOCK INDEX FUND
SOLEShares32.10K
TypeSH
Market value$1.00M
1.12%
Sole
32.10K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares7.59K
TypeSH
Market value$630.0K
0.70%
Sole
7.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Senior Loan ETFSOLE | INVESCO EXCH TRADED FD TR II | 719.66K | SH | $14.97M 16.66% | 719.66K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-ProtectedSOLE | VANGUARD MALVERN FDS | 265K | SH | $12.67M 14.11% | 265K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ISHARES TR | 106.32K | SH | $11.72M 13.05% | 106.32K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES TR | 100.90K | SH | $10.87M 12.10% | 100.90K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDSOLE | SPDR SER TR | 346K | SH | $8.59M 9.57% | 346K | 0.00 | 0.00 |
Vanguard Mortgage-Backed Securities ETFSOLE | VANGUARD SCOTTSDALE FDS | 171.56K | SH | $7.99M 8.89% | 171.56K | 0.00 | 0.00 |
Vaneck Vectors Emerging Market High Yield Bond ETFSOLE | VANECK ETF TRUST | 317.17K | SH | $5.84M 6.50% | 317.17K | 0.00 | 0.00 |
IShares Broad USD High Yield Corporate Bond ETFSOLE | ISHARES TR | 152.81K | SH | $5.43M 6.05% | 152.81K | 0.00 | 0.00 |
Vanguard Emerging Markets Government Bond Fund ETFSOLE | VANGUARD WHITEHALL FDS | 83.67K | SH | $5.21M 5.80% | 83.67K | 0.00 | 0.00 |
iShares JPMorgan USD Emerging Markets Bond ETFSOLE | ISHARES TR | 43.90K | SH | $3.79M 4.22% | 43.90K | 0.00 | 0.00 |
Spdr Bloomberg Barclays ConvertibleSOLE | SPDR SER TR | 16.59K | SH | $1.11M 1.24% | 16.59K | 0.00 | 0.00 |
ISHARES S&P US PREFERRED STOCK INDEX FUNDSOLE | ISHARES TR | 32.10K | SH | $1.00M 1.12% | 32.10K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | VANGUARD INDEX FDS | 7.59K | SH | $630.0K 0.70% | 7.59K | 0.00 | 0.00 |