Filed: 11/9/2023ACC: 0001872038-23-000003
📋 What this filing means
WAVELENGTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $85.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$85.92M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
ISHARES TR$25.80M30.0%
INVESCO EXCH TRADED FD TR II$15.96M18.6%
VANGUARD MALVERN FDS$11.58M13.5%
SPDR SER TR$10.76M12.5%
VANGUARD SCOTTSDALE FDS$9.08M10.6%
VANECK ETF TRUST$5.56M6.5%
VANGUARD WHITEHALL FDS$4.79M5.6%
Portfolio Concentration
Top 3$36.62M42.6%
4–10$43.63M50.8%
11–25$5.68M6.6%
Top 3 weight
42.6%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Invesco Senior Loan ETF
SOLEShares760.42K
TypeSH
Market value$15.96M
18.58%
Sole
760.42K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected
SOLEShares244.98K
TypeSH
Market value$11.58M
13.48%
Sole
244.98K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Securities ETF
SOLEShares207.35K
TypeSH
Market value$9.08M
10.57%
Sole
207.35K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND
SOLEShares371.10K
TypeSH
Market value$9.08M
10.56%
Sole
371.10K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares76.81K
TypeSH
Market value$7.97M
9.27%
Sole
76.81K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares70.93K
TypeSH
Market value$7.27M
8.46%
Sole
70.93K
Shared
0.00
None
0.00
IShares Broad USD High Yield Corporate Bond ETF
SOLEShares162.91K
TypeSH
Market value$5.65M
6.58%
Sole
162.91K
Shared
0.00
None
0.00
Vaneck Vectors Emerging Market High Yield Bond ETF
SOLEShares311.97K
TypeSH
Market value$5.56M
6.47%
Sole
311.97K
Shared
0.00
None
0.00
Vanguard Emerging Markets Government Bond Fund ETF
SOLEShares80.92K
TypeSH
Market value$4.79M
5.57%
Sole
80.92K
Shared
0.00
None
0.00
iShares JPMorgan USD Emerging Markets Bond ETF
SOLEShares40.10K
TypeSH
Market value$3.31M
3.85%
Sole
40.10K
Shared
0.00
None
0.00
Spdr Bloomberg Barclays Convertible
SOLEShares24.79K
TypeSH
Market value$1.68M
1.96%
Sole
24.79K
Shared
0.00
None
0.00
ISHARES S&P US PREFERRED STOCK INDEX FUND
SOLEShares52.90K
TypeSH
Market value$1.59M
1.86%
Sole
52.90K
Shared
0.00
None
0.00
Invesco Optimum Yield
SOLEShares64K
TypeSH
Market value$956.8K
1.11%
Sole
64K
Shared
0.00
None
0.00
Global X MLP ETF
SOLEShares20K
TypeSH
Market value$891.8K
1.04%
Sole
20K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares7.29K
TypeSH
Market value$551.3K
0.64%
Sole
7.29K
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 | 760.42K | SH | $15.96M 18.58% | 760.42K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-ProtectedSOLE | VANGUARD MALVERN FDS | 244.98K | SH | $11.58M 13.48% | 244.98K | 0.00 | 0.00 |
Vanguard Mortgage-Backed Securities ETFSOLE | VANGUARD SCOTTSDALE FDS | 207.35K | SH | $9.08M 10.57% | 207.35K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDSOLE | SPDR SER TR | 371.10K | SH | $9.08M 10.56% | 371.10K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ISHARES TR | 76.81K | SH | $7.97M 9.27% | 76.81K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES TR | 70.93K | SH | $7.27M 8.46% | 70.93K | 0.00 | 0.00 |
IShares Broad USD High Yield Corporate Bond ETFSOLE | ISHARES TR | 162.91K | SH | $5.65M 6.58% | 162.91K | 0.00 | 0.00 |
Vaneck Vectors Emerging Market High Yield Bond ETFSOLE | VANECK ETF TRUST | 311.97K | SH | $5.56M 6.47% | 311.97K | 0.00 | 0.00 |
Vanguard Emerging Markets Government Bond Fund ETFSOLE | VANGUARD WHITEHALL FDS | 80.92K | SH | $4.79M 5.57% | 80.92K | 0.00 | 0.00 |
iShares JPMorgan USD Emerging Markets Bond ETFSOLE | ISHARES TR | 40.10K | SH | $3.31M 3.85% | 40.10K | 0.00 | 0.00 |
Spdr Bloomberg Barclays ConvertibleSOLE | SPDR SER TR | 24.79K | SH | $1.68M 1.96% | 24.79K | 0.00 | 0.00 |
ISHARES S&P US PREFERRED STOCK INDEX FUNDSOLE | ISHARES TR | 52.90K | SH | $1.59M 1.86% | 52.90K | 0.00 | 0.00 |
Invesco Optimum YieldSOLE | INVESCO ACTVELY MNGD ETC FD | 64K | SH | $956.8K 1.11% | 64K | 0.00 | 0.00 |
Global X MLP ETFSOLE | GLOBAL X FDS | 20K | SH | $891.8K 1.04% | 20K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | VANGUARD INDEX FDS | 7.29K | SH | $551.3K 0.64% | 7.29K | 0.00 | 0.00 |