$85.9 Million is the total value of Wavelength Capital Management, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | Invesco Senior Loan ETFinvesco exch traded fd tr ii | $15,961,153 | +3.9% | 760,417 | +4.2% | 18.58% | +11.8% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protectedvanguard malvern fds | $11,582,465 | -5.3% | 244,976 | -5.0% | 13.48% | +1.9% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFvanguard scottsdale fds | $9,078,002 | -8.1% | 207,355 | -3.4% | 10.56% | -1.1% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDspdr ser tr | $9,077,106 | -3.1% | 371,100 | -2.1% | 10.56% | +4.2% |
| TIP | Sell | iShares TIPS Bond ETFishares tr | $7,966,837 | -19.4% | 76,811 | -16.3% | 9.27% | -13.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFishares tr | $7,273,470 | -24.0% | 70,933 | -20.9% | 8.46% | -18.2% |
| USHY | Sell | IShares Broad USD High Yield Corporate Bond ETFishares tr | $5,654,780 | -4.9% | 162,915 | -3.3% | 6.58% | +2.3% |
| HYEM | Sell | Vaneck Vectors Emerging Market High Yield Bond ETFvaneck etf trust | $5,559,305 | -4.6% | 311,970 | -2.0% | 6.47% | +2.6% |
| VWOB | Sell | Vanguard Emerging Markets Government Bond Fund ETFvanguard whitehall fds | $4,786,931 | -14.3% | 80,915 | -9.8% | 5.57% | -7.8% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFishares tr | $3,309,052 | -23.4% | 40,100 | -19.6% | 3.85% | -17.6% |
| CWB | Sell | Spdr Bloomberg Barclays Convertiblespdr ser tr | $1,680,965 | -25.1% | 24,793 | -22.7% | 1.96% | -19.5% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDishares tr | $1,594,905 | +22.5% | 52,899 | +25.7% | 1.86% | +31.7% |
| PDBC | New | Invesco Optimum Yieldinvesco actvely mngd etc fd | $956,800 | – | 64,000 | +100.0% | 1.11% | – |
| MLPA | New | Global X MLP ETFglobal x fds | $891,845 | – | 20,001 | +100.0% | 1.04% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFvanguard index fds | $551,334 | -40.5% | 7,287 | -34.3% | 0.64% | -35.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.