Filed: 8/10/2023ACC: 0001904425-23-000006
📋 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 $92.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$92.42M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
ISHARES TR$31.01M33.6%
INVESCO EXCH TRADED FD TR II$15.36M16.6%
VANGUARD MALVERN FDS$12.23M13.2%
SPDR SER TR$11.61M12.6%
VANGUARD SCOTTSDALE FDS$9.88M10.7%
VANECK ETF TRUST$5.83M6.3%
VANGUARD WHITEHALL FDS$5.58M6.0%
Portfolio Concentration
Top 3$37.46M40.5%
4–10$50.48M54.6%
11–25$4.47M4.8%
Top 3 weight
40.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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
SOLEShares729.82K
TypeSH
Market value$15.36M
16.61%
Sole
729.82K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected
SOLEShares257.88K
TypeSH
Market value$12.23M
13.23%
Sole
257.88K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares91.81K
TypeSH
Market value$9.88M
10.69%
Sole
91.81K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Securities ETF
SOLEShares214.75K
TypeSH
Market value$9.88M
10.69%
Sole
214.75K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares89.63K
TypeSH
Market value$9.57M
10.35%
Sole
89.63K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND
SOLEShares379.20K
TypeSH
Market value$9.37M
10.13%
Sole
379.20K
Shared
0.00
None
0.00
IShares Broad USD High Yield Corporate Bond ETF
SOLEShares168.41K
TypeSH
Market value$5.95M
6.43%
Sole
168.41K
Shared
0.00
None
0.00
Vaneck Vectors Emerging Market High Yield Bond ETF
SOLEShares318.39K
TypeSH
Market value$5.83M
6.30%
Sole
318.39K
Shared
0.00
None
0.00
Vanguard Emerging Markets Government Bond Fund ETF
SOLEShares89.67K
TypeSH
Market value$5.58M
6.04%
Sole
89.67K
Shared
0.00
None
0.00
iShares JPMorgan USD Emerging Markets Bond ETF
SOLEShares49.90K
TypeSH
Market value$4.32M
4.67%
Sole
49.90K
Shared
0.00
None
0.00
Spdr Bloomberg Barclays Convertible
SOLEShares32.09K
TypeSH
Market value$2.24M
2.43%
Sole
32.09K
Shared
0.00
None
0.00
ISHARES S&P US PREFERRED STOCK INDEX FUND
SOLEShares42.10K
TypeSH
Market value$1.30M
1.41%
Sole
42.10K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares11.09K
TypeSH
Market value$926.4K
1.00%
Sole
11.09K
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 | 729.82K | SH | $15.36M 16.61% | 729.82K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-ProtectedSOLE | VANGUARD MALVERN FDS | 257.88K | SH | $12.23M 13.23% | 257.88K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ISHARES TR | 91.81K | SH | $9.88M 10.69% | 91.81K | 0.00 | 0.00 |
Vanguard Mortgage-Backed Securities ETFSOLE | VANGUARD SCOTTSDALE FDS | 214.75K | SH | $9.88M 10.69% | 214.75K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES TR | 89.63K | SH | $9.57M 10.35% | 89.63K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDSOLE | SPDR SER TR | 379.20K | SH | $9.37M 10.13% | 379.20K | 0.00 | 0.00 |
IShares Broad USD High Yield Corporate Bond ETFSOLE | ISHARES TR | 168.41K | SH | $5.95M 6.43% | 168.41K | 0.00 | 0.00 |
Vaneck Vectors Emerging Market High Yield Bond ETFSOLE | VANECK ETF TRUST | 318.39K | SH | $5.83M 6.30% | 318.39K | 0.00 | 0.00 |
Vanguard Emerging Markets Government Bond Fund ETFSOLE | VANGUARD WHITEHALL FDS | 89.67K | SH | $5.58M 6.04% | 89.67K | 0.00 | 0.00 |
iShares JPMorgan USD Emerging Markets Bond ETFSOLE | ISHARES TR | 49.90K | SH | $4.32M 4.67% | 49.90K | 0.00 | 0.00 |
Spdr Bloomberg Barclays ConvertibleSOLE | SPDR SER TR | 32.09K | SH | $2.24M 2.43% | 32.09K | 0.00 | 0.00 |
ISHARES S&P US PREFERRED STOCK INDEX FUNDSOLE | ISHARES TR | 42.10K | SH | $1.30M 1.41% | 42.10K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | VANGUARD INDEX FDS | 11.09K | SH | $926.4K 1.00% | 11.09K | 0.00 | 0.00 |