$129 Million is the total value of Wavelength Capital Management, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | iShares TIPS Bond ETFetf | $21,882,000 | -1.3% | 175,661 | +2.4% | 17.02% | -2.0% |
| BKLN | Buy | Invesco Senior Loan ETFetf | $20,205,000 | +12.0% | 928,147 | +13.7% | 15.72% | +11.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $12,597,000 | -5.2% | 114,895 | +0.5% | 9.80% | -5.9% |
| VWOB | Buy | Vanguard Emerging Markets Government Bond Fund ETFetf | $10,746,000 | -8.6% | 153,825 | +1.6% | 8.36% | -9.3% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protectedetf | $10,680,000 | +11.0% | 208,560 | +11.4% | 8.31% | +10.2% |
| CWB | Sell | Spdr Bloomberg Barclays Convertibleetf | $9,578,000 | -7.8% | 124,481 | -0.6% | 7.45% | -8.4% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDetf | $9,033,000 | +16.2% | 344,276 | +20.3% | 7.03% | +15.4% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFetf | $8,936,000 | -4.6% | 178,368 | +0.7% | 6.95% | -5.2% |
| HYEM | Buy | Vaneck Vectors Emerging Market High Yield Bond ETFetf | $6,184,000 | -4.3% | 306,769 | +6.4% | 4.81% | -5.0% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFetf | $5,047,000 | -0.3% | 51,635 | +11.2% | 3.93% | -1.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $4,800,000 | +2.4% | 44,300 | +9.7% | 3.73% | +1.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $3,984,000 | +6.9% | 48,420 | +13.1% | 3.10% | +6.2% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $2,836,000 | +23.4% | 27,677 | +30.7% | 2.21% | +22.5% |
| PCY | Sell | Invesco Emerging Markets Soverign Debt Portfolioetf | $2,056,000 | -32.1% | 90,947 | -20.9% | 1.60% | -32.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Invesco Senior Loan ETF | 8 | Q3 2023 | 18.6% |
| iShares TIPS Bond ETF | 8 | Q3 2023 | 19.6% |
| Vanguard Short-Term Inflation-Protected | 8 | Q3 2023 | 14.7% |
| ISHARES NATIONAL MUNI BOND ETF | 8 | Q3 2023 | 12.1% |
| Vanguard Mortgage-Backed Securities ETF | 8 | Q3 2023 | 10.7% |
| SPDR BLOOMBERG BARCLAYS ST HIGH YLD BOND | 8 | Q3 2023 | 10.6% |
| Vanguard Emerging Markets Government Bond Fund ETF | 8 | Q3 2023 | 9.2% |
| Vaneck Vectors Emerging Market High Yield Bond ETF | 8 | Q3 2023 | 6.5% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 8 | Q3 2023 | 4.7% |
| Spdr Bloomberg Barclays Convertible | 8 | Q3 2023 | 8.1% |
View Wavelength Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-14 |
| D | 2021-11-12 |
View Wavelength Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.