$89.8 Million is the total value of Wavelength Capital Management, LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | Invesco Senior Loan ETFinvesco exch traded fd tr ii | $14,968,928 | +6.7% | 719,660 | +5.3% | 16.66% | +0.2% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protectedvanguard malvern fds | $12,672,300 | +2.3% | 265,000 | -0.1% | 14.11% | -3.9% |
| TIP | Sell | iShares TIPS Bond ETFishares tr | $11,722,001 | -8.2% | 106,322 | -11.4% | 13.05% | -13.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFishares tr | $10,870,966 | +15.5% | 100,900 | +13.1% | 12.10% | +8.5% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDspdr ser tr | $8,594,640 | +2.2% | 346,000 | -0.3% | 9.57% | -4.0% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFvanguard scottsdale fds | $7,985,885 | +17.1% | 171,555 | +14.5% | 8.89% | +10.0% |
| HYEM | Buy | Vaneck Vectors Emerging Market High Yield Bond ETFvaneck etf trust | $5,842,216 | +10.8% | 317,167 | +9.6% | 6.50% | +4.1% |
| USHY | Sell | IShares Broad USD High Yield Corporate Bond ETFishares tr | $5,432,573 | -3.1% | 152,815 | -5.9% | 6.05% | -8.9% |
| VWOB | Buy | Vanguard Emerging Markets Government Bond Fund ETFvanguard whitehall fds | $5,213,665 | +12.5% | 83,673 | +10.1% | 5.80% | +5.7% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFishares tr | $3,787,692 | +18.5% | 43,900 | +16.1% | 4.22% | +11.3% |
| CWB | Buy | Spdr Bloomberg Barclays Convertiblespdr ser tr | $1,112,893 | +10.2% | 16,593 | +5.7% | 1.24% | +3.6% |
| PFF | New | ISHARES S&P US PREFERRED STOCK INDEX FUNDishares tr | $1,002,162 | – | 32,100 | +100.0% | 1.12% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFvanguard index fds | $630,024 | -24.3% | 7,587 | -24.8% | 0.70% | -28.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.