$84.4 Million is the total value of Wavelength Capital Management, LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $14,035,540 | +2.6% | 683,660 | +0.9% | 16.63% | +9.7% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $12,775,142 | -25.4% | 120,022 | -26.5% | 15.14% | -20.2% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protectedstrm infproidx | $12,392,163 | -3.1% | 265,300 | -0.2% | 14.68% | +3.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $9,412,384 | -10.1% | 89,200 | -12.6% | 11.15% | -3.9% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDbloomberg sht te | $8,411,280 | +21.1% | 347,000 | +18.8% | 9.97% | +29.5% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFmtg-bkd secs etf | $6,821,400 | -8.1% | 149,855 | -9.0% | 8.08% | -1.8% |
| USHY | Buy | IShares Broad USD High Yield Corporate Bond ETFbroad usd high | $5,604,737 | +113.1% | 162,315 | +107.5% | 6.64% | +127.8% |
| HYEM | Buy | Vaneck Vectors Emerging Market High Yield Bond ETFemerging mrkt hi | $5,271,413 | +30.0% | 289,479 | +20.4% | 6.25% | +39.0% |
| VWOB | Sell | Vanguard Emerging Markets Government Bond Fund ETFem mk gov bd etf | $4,632,834 | -11.3% | 75,973 | -16.4% | 5.49% | -5.2% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $3,197,502 | -10.9% | 37,800 | -16.4% | 3.79% | -4.8% |
| CWB | Sell | Spdr Bloomberg Barclays Convertiblebbg conv sec etf | $1,009,688 | -56.5% | 15,693 | -57.2% | 1.20% | -53.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $831,976 | -45.7% | 10,087 | -47.2% | 0.99% | -41.9% |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg high y | $0 | – | -27,634 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.