$101 Million is the total value of Wavelength Capital Management, LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | iShares TIPS Bond ETFishares tr | $19,854,000 | -9.3% | 174,300 | -0.8% | 19.60% | +15.2% |
| BKLN | Sell | Invesco Senior Loan ETFinvesco exch traded fd tr ii | $14,040,000 | -30.5% | 692,658 | -25.4% | 13.86% | -11.8% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protectedvanguard malvern fds | $12,379,000 | +15.9% | 247,000 | +18.4% | 12.22% | +47.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFishares tr | $10,231,000 | -18.8% | 96,200 | -16.3% | 10.10% | +3.1% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFvanguard scottsdale fds | $7,936,000 | -11.2% | 166,000 | -6.9% | 7.83% | +12.7% |
| VWOB | Sell | Vanguard Emerging Markets Government Bond Fund ETFvanguard whitehall fds | $7,445,000 | -30.7% | 121,456 | -21.0% | 7.35% | -12.1% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDspdr ser tr | $6,874,000 | -23.9% | 285,000 | -17.2% | 6.79% | -3.4% |
| HYEM | Sell | Vaneck Vectors Emerging Market High Yield Bond ETFvaneck etf trust | $4,813,000 | -22.2% | 270,721 | -11.8% | 4.75% | -1.2% |
| CWB | Sell | Spdr Bloomberg Barclays Convertiblespdr ser tr | $4,506,000 | -53.0% | 69,800 | -43.9% | 4.45% | -40.3% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFishares tr | $4,368,000 | -13.5% | 51,200 | -0.8% | 4.31% | +9.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFvanguard index fds | $3,188,000 | -33.6% | 35,000 | -21.0% | 3.15% | -15.7% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFishares tr | $2,907,000 | -27.0% | 39,500 | -18.4% | 2.87% | -7.4% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFspdr ser tr | $2,760,000 | -2.7% | 30,434 | +10.0% | 2.72% | +23.5% |
| PCY | Exit | Invesco Emerging Markets Soverign Debt Portfolioetf | $0 | – | -90,947 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.