| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Exit | VANGUARD REAL ESTATE ETFvanguard index fds | $0 | – | -7,287 | -100.0% | -0.64% | – |
| MLPA | Exit | Global X MLP ETFglobal x fds | $0 | – | -20,001 | -100.0% | -1.04% | – |
| PDBC | Exit | Invesco Optimum Yieldinvesco actvely mngd etc fd | $0 | – | -64,000 | -100.0% | -1.11% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK INDEX FUNDishares tr | $0 | – | -52,899 | -100.0% | -1.86% | – |
| CWB | Exit | Spdr Bloomberg Barclays Convertiblespdr ser tr | $0 | – | -24,793 | -100.0% | -1.96% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Markets Bond ETFishares tr | $0 | – | -40,100 | -100.0% | -3.85% | – |
| VWOB | Exit | Vanguard Emerging Markets Government Bond Fund ETFvanguard whitehall fds | $0 | – | -80,915 | -100.0% | -5.57% | – |
| HYEM | Exit | Vaneck Vectors Emerging Market High Yield Bond ETFvaneck etf trust | $0 | – | -311,970 | -100.0% | -6.47% | – |
| USHY | Exit | IShares Broad USD High Yield Corporate Bond ETFishares tr | $0 | – | -162,915 | -100.0% | -6.58% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFishares tr | $0 | – | -70,933 | -100.0% | -8.46% | – |
| TIP | Exit | iShares TIPS Bond ETFishares tr | $0 | – | -76,811 | -100.0% | -9.27% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BONDspdr ser tr | $0 | – | -371,100 | -100.0% | -10.56% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities ETFvanguard scottsdale fds | $0 | – | -207,355 | -100.0% | -10.56% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protectedvanguard malvern fds | $0 | – | -244,976 | -100.0% | -13.48% | – |
| BKLN | Exit | Invesco Senior Loan ETFinvesco exch traded fd tr ii | $0 | – | -760,417 | -100.0% | -18.58% | – |
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.