WAVELENGTH CAPITAL MANAGEMENT, LLC

PrivateCIK: 1872038
Location

WESTPORT, CT

15
Positions
$85.92M
Total AUM (reported)
2.50M
Total Shares

Allocation by class

TOTAL AUM$85.92M15 positions
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 342.6%4–1050.8%11–256.6%TOP 1093.4%0%100%
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

SOLE
INVESCO EXCH TRADED FD TR II
Shares760.42K
TypeSH
Market value$15.96M
18.58%
Sole
760.42K
Shared
0.00
None
0.00

Vanguard Short-Term Inflation-Protected

SOLE
VANGUARD MALVERN FDS
Shares244.98K
TypeSH
Market value$11.58M
13.48%
Sole
244.98K
Shared
0.00
None
0.00

Vanguard Mortgage-Backed Securities ETF

SOLE
VANGUARD SCOTTSDALE FDS
Shares207.35K
TypeSH
Market value$9.08M
10.57%
Sole
207.35K
Shared
0.00
None
0.00

SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND

SOLE
SPDR SER TR
Shares371.10K
TypeSH
Market value$9.08M
10.56%
Sole
371.10K
Shared
0.00
None
0.00

iShares TIPS Bond ETF

SOLE
ISHARES TR
Shares76.81K
TypeSH
Market value$7.97M
9.27%
Sole
76.81K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
ISHARES TR
Shares70.93K
TypeSH
Market value$7.27M
8.46%
Sole
70.93K
Shared
0.00
None
0.00

IShares Broad USD High Yield Corporate Bond ETF

SOLE
ISHARES TR
Shares162.91K
TypeSH
Market value$5.65M
6.58%
Sole
162.91K
Shared
0.00
None
0.00

Vaneck Vectors Emerging Market High Yield Bond ETF

SOLE
VANECK ETF TRUST
Shares311.97K
TypeSH
Market value$5.56M
6.47%
Sole
311.97K
Shared
0.00
None
0.00

Vanguard Emerging Markets Government Bond Fund ETF

SOLE
VANGUARD WHITEHALL FDS
Shares80.92K
TypeSH
Market value$4.79M
5.57%
Sole
80.92K
Shared
0.00
None
0.00

iShares JPMorgan USD Emerging Markets Bond ETF

SOLE
ISHARES TR
Shares40.10K
TypeSH
Market value$3.31M
3.85%
Sole
40.10K
Shared
0.00
None
0.00

Spdr Bloomberg Barclays Convertible

SOLE
SPDR SER TR
Shares24.79K
TypeSH
Market value$1.68M
1.96%
Sole
24.79K
Shared
0.00
None
0.00

ISHARES S&P US PREFERRED STOCK INDEX FUND

SOLE
ISHARES TR
Shares52.90K
TypeSH
Market value$1.59M
1.86%
Sole
52.90K
Shared
0.00
None
0.00

Invesco Optimum Yield

SOLE
INVESCO ACTVELY MNGD ETC FD
Shares64K
TypeSH
Market value$956.8K
1.11%
Sole
64K
Shared
0.00
None
0.00

Global X MLP ETF

SOLE
GLOBAL X FDS
Shares20K
TypeSH
Market value$891.8K
1.04%
Sole
20K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
VANGUARD INDEX FDS
Shares7.29K
TypeSH
Market value$551.3K
0.64%
Sole
7.29K
Shared
0.00
None
0.00