WC
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Wavelength Capital Management, LLC13F | |
| Wavelength Capital Management, LLC | |
| Last update 2023-11-13 | 15 Stocks (2 new) |
| Value $86.00 Mil | Turnover 3 % |
| Portfolio Report | |
Wavelength Capital Management,... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 760,417 | 15961.150 | +4.19% | 18.580 | +0.75% | 0.420 | +0.24% | -0.71% | 7499.298 | ||
VTIP | Vanguard Short-Term Inflation-Protected Securities | 244,976 | 11582.470 | -5.00% | 13.480 | -0.66% | 0.080 | +0.74% | +2.61% | 10993.232 | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 207,355 | 9078.000 | -3.45% | 10.570 | -0.37% | 0.060 | -0.41% | -1.16% | 18355.933 | ||
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 371,100 | 9077.110 | -2.14% | 10.560 | -0.22% | 0.250 | +1.31% | +1.59% | 4975.192 | ||
TIP | iShares TIPS Bond ETF | 76,811 | 7966.840 | -16.34% | 9.270 | -1.75% | 0.040 | +0.61% | +0.53% | 18003.176 | ||
MUB | iShares National Muni Bond ETF | 70,933 | 7273.470 | -20.86% | 8.460 | -2.16% | 0.020 | -0.19% | -1.22% | 39301.372 | ||
USHY | iShares Broad USD High Yield Corporate Bond ETF | 162,915 | 5654.780 | -3.27% | 6.580 | -0.21% | 0.060 | +1.28% | +2.53% | 20638.723 | ||
HYEM | VanEck Emerging Markets High Yield Bond ETF | 311,970 | 5559.310 | -2.02% | 6.470 | -0.13% | 1.320 | +1.24% | +6.10% | 408.574 | ||
VWOB | Vanguard Emerging Markets Government Bond ETF | 80,915 | 4786.930 | -9.77% | 5.570 | -0.59% | 0.150 | +1.68% | +1.60% | 5200.000 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 40,100 | 3309.050 | -19.64% | 3.850 | -0.92% | 0.020 | +1.77% | +2.57% | 15118.111 |
Wavelength Capital Management, LLC's Historical Top Holdings Breakdowns
Wavelength Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2023-09-30 | Reduce | -2.16% | 102.54 ($105.48) 107.39 | $107.09 | 1.53% | Reduce -20.86% | 70,933 | -18,700 | |
TIP | iShares TIPS Bond ETF | 2023-09-30 | Reduce | -1.75% | 103.4 ($105.82) 107.7 | $108.06 | 2.12% | Reduce -16.34% | 76,811 | -15,000 | |
PDBC | Invesco Optimum Yield Diversified Commodity | 2023-09-30 | New Buy | +1.11% | 13.62 ($14.65) 15.34 | $13.43 | -8.33% | New holding | 64,000 | 64,000 | |
MLPA | Global X MLP ETF | 2023-09-30 | New Buy | +1.04% | 42.73 ($43.8) 44.98 | $47.73 | 8.97% | New holding | 20,001 | 20,001 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2023-09-30 | Reduce | -0.92% | 82.42 ($85.29) 87.68 | $91.35 | 7.11% | Reduce -19.64% | 40,100 | -9,800 | |
BKLN | Invesco Senior Loan ETF | 2023-09-30 | Add | +0.75% | 20.93 ($21.05) 21.27 | $21.03 | -0.10% | Add 4.19% | 760,417 | 30,593 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2023-09-30 | Reduce | -0.66% | 46.9 ($47.25) 47.47 | $48.73 | 3.13% | Reduce -5% | 244,976 | -12,904 | |
VWOB | Vanguard Emerging Markets Government Bond ETF | 2023-09-30 | Reduce | -0.59% | 59.16 ($61.21) 62.89 | $64.77 | 5.82% | Reduce -9.77% | 80,915 | -8,758 | |
CWB | SPDR Bloomberg Convertible Securities ETF | 2023-09-30 | Reduce | -0.55% | 67.56 ($69.72) 71.9 | $77.67 | 11.40% | Reduce -22.75% | 24,793 | -7,300 | |
PFF | iShares U.S. Preferred Stock | 2023-09-30 | Add | +0.38% | 29.99 ($30.57) 31.22 | $32.89 | 7.59% | Add 25.65% | 52,899 | 10,799 |
Wavelength Capital Management, LLC Total Holding History ($B)
Wavelength Capital Management, LLC's Asset Allocation
Wavelength Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wavelength Capital Management, LLC's Hypothetical Growth since 2023-09-30
Wavelength Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wavelength Capital Management, LLC's Holdings Heat Map
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Wavelength Capital Management, LLC's Holdings Bubble Chart
Wavelength Capital Management, LLC News
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