WF

WAVELENGTH FUND | WAVLX

Mutual Fund
WAVELENGTH FUND
Last update 2024-10-22 16 Stocks (0 new)
Value $62.00 Mil Turnover 5 %
Countries:
Top Holdings: BKLN(14.57%)VMBS(12.88%)SJNK(10.36%)USHY(9.56%)VTIP(9.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
WAVELENGTH FUND Top Holdings of 2024-08-31 View Full List
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
431,901
9100.150
-9.80%
14.570
-1.60%
0.120
+1.00%
0%
8118.294
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
171,855
8046.250
+7.84%
12.880
+0.94%
0.040
-2.19%
-1.73%
18259.726
 
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF
253,947
6470.570
-15.62%
10.360
-1.89%
0.130
+1.63%
+1.47%
4908.371
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
160,215
5972.820
-10.00%
9.560
-1.04%
0.030
+1.58%
+2.39%
20371.351
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
120,146
5864.330
-1.56%
9.390
-0.15%
0.050
+0.18%
+2.65%
10975.235
 
HYEM 		VanEck Emerging Markets High Yield Bond ETF
259,126
5091.830
+5.09%
8.150
+0.39%
1.250
+1.81%
+6.43%
409.778
 
TIP 		iShares TIPS Bond ETF
37,611
4094.710
+0.53%
6.560
+0.03%
0.020
-0.78%
+0.14%
17933.202
 
VWOB 		Vanguard Emerging Markets Government Bond ETF
45,824
2994.600
-10.19%
4.790
-0.53%
0.060
+0.22%
+0.96%
5164.691
 
MUB 		iShares National Muni Bond ETF
24,682
2657.510
+42.82%
4.260
+1.28%
0.010
-0.68%
-1.24%
39818.832
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
26,500
2440.650
-1.49%
3.910
-0.06%
0.020
+0.40%
+2.02%
14901.271
 

WAVELENGTH FUND's Historical Top Holdings Breakdowns

WAVELENGTH FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2024-08-31Reduce
-1.89%
●
24.8 ($25.11) 25.49
$25.51
1.59%
Reduce -15.62%
253,947
-47,000
BKLN 		Invesco Senior Loan ETF2024-08-31Reduce
-1.60%
●
20.69 ($21.04) 21.18
$21.18
0.67%
Reduce -9.8%
431,901
-46,902
MUB 		iShares National Muni Bond ETF2024-08-31Add
+1.28%
●
105.68 ($107.23) 108.26
$107.07
-0.15%
Add 42.82%
24,682
7,400
USHY 		iShares Broad USD High Yield Corporate Bond ETF2024-08-31Reduce
-1.04%
●
36.06 ($36.6) 37.28
$37.22
1.69%
Reduce -10%
160,215
-17,800
PFF 		iShares U.S. Preferred Stock2024-08-31Add
+0.95%
●
31.18 ($31.74) 32.51
$32.70
3.02%
Add 53.56%
52,468
18,300
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-08-31Add
+0.94%
●
44.9 ($46.03) 47.04
$45.56
-1.02%
Add 7.84%
171,855
12,500
VWOB 		Vanguard Emerging Markets Government Bond ETF2024-08-31Reduce
-0.53%
●
62.4 ($63.89) 65.61
$64.36
0.74%
Reduce -10.19%
45,824
-5,202
VNQ 		Vanguard Real Estate Index Fund ETF2024-08-31Add
+0.44%
●
82.94 ($87.88) 95.13
$94.08
7.06%
Add 90.99%
6,087
2,900
HYEM 		VanEck Emerging Markets High Yield Bond ETF2024-08-31Add
+0.39%
●
18.96 ($19.29) 19.65
$19.70
2.13%
Add 5.09%
259,126
12,558
MLPA 		Global X MLP ETF2024-08-31Reduce
-0.35%
●
45.78 ($47.91) 49.84
$47.82
-0.19%
Reduce -9.09%
46,175
-4,619

WAVELENGTH FUND Total Holding History ($B)

To

WAVELENGTH FUND's Asset Allocation

To

WAVELENGTH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WAVELENGTH FUND's Hypothetical Growth since 2024-08-31

WAVELENGTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

WAVELENGTH FUND's Holdings Heat Map

Size field:

WAVELENGTH FUND's Holdings Bubble Chart

WAVELENGTH FUND News

  • 1

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