WC
| |
Wavelength Capital Management, LLC13F | |
| Wavelength Capital Management, LLC | |
| Last update 2023-11-13 | 15 Stocks (2 new) |
| Value $86.00 Mil | Turnover 3 % |
Wavelength Capital Management,... Top Holdings of 2023-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 760,417 | 15,961.1 | +4.19% | 18.580 | +0.75% | 0.420 | +1.06% | -0.66% | 7,005.3 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 244,976 | 11,582.5 | -5.00% | 13.480 | -0.66% | 0.080 | +0.94% | +4.41% | 14,971.4 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 207,355 | 9,078.0 | -3.45% | 10.570 | -0.37% | 0.060 | +1.14% | +3.56% | 14,411.1 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 371,100 | 9,077.1 | -2.14% | 10.560 | -0.22% | 0.250 | +3.63% | +4.58% | 4,730.5 | ||
TIP | iShares TIPS Bond ETF | 76,811 | 7,966.8 | -16.34% | 9.270 | -1.75% | 0.040 | +1.05% | +4.77% | 13,760.1 | ||
MUB | iShares National Muni Bond ETF | 70,933 | 7,273.5 | -20.86% | 8.460 | -2.16% | 0.020 | +0.42% | -1.32% | 37,825.3 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 162,915 | 5,654.8 | -3.27% | 6.580 | -0.21% | 0.060 | +3.73% | +5.17% | 24,986.6 | ||
HYEM |
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
| 311,970 | 5,559.3 | -2.02% | 6.470 | -0.13% | 1.320 | +4.19% | +5.47% | 405.2 | ||
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 80,915 | 4,786.9 | -9.77% | 5.570 | -0.59% | 0.150 | +3.83% | +6.59% | 5,026.0 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 40,100 | 3,309.1 | -19.64% | 3.850 | -0.92% | 0.020 | +2.67% | +3.80% | 13,576.3 |
Wavelength Capital Management, LLC's Historical Top Holdings Breakdowns
Wavelength Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2023-09-30 | Reduce Reduce | -2.16% | 102.54 ($105.48) 107.39 | $103.49 | -1.89% | Reduce -20.86% | 70,933 | -18,700 | |
TIP | iShares TIPS Bond ETF | 2023-09-30 | Reduce Reduce | -1.75% | 103.4 ($105.82) 107.7 | $109.73 | 3.69% | Reduce -16.34% | 76,811 | -15,000 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2023-09-30 | New Buy New Buy | +1.11% | 13.62 ($14.65) 15.34 | $13.35 | -8.87% | New holding | 64,000 | 64,000 | |
MLPA | Global X MLP ETF | 2023-09-30 | New Buy New Buy | +1.04% | 42.73 ($43.8) 44.98 | $50.52 | 15.34% | New holding | 20,001 | 20,001 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2023-09-30 | Reduce Reduce | -0.92% | 82.42 ($85.29) 87.68 | $92.42 | 8.36% | Reduce -19.64% | 40,100 | -9,800 | |
BKLN | Invesco Senior Loan ETF | 2023-09-30 | Add Add | +0.75% | 20.93 ($21.05) 21.27 | $20.93 | -0.57% | Add 4.19% | 760,417 | 30,593 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2023-09-30 | Reduce Reduce | -0.66% | 46.9 ($47.25) 47.47 | $50.03 | 5.88% | Reduce -5% | 244,976 | -12,904 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2023-09-30 | Reduce Reduce | -0.59% | 59.16 ($61.21) 62.89 | $65.22 | 6.55% | Reduce -9.77% | 80,915 | -8,758 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2023-09-30 | Reduce Reduce | -0.55% | 67.56 ($69.72) 71.9 | $85.29 | 22.33% | Reduce -22.75% | 24,793 | -7,300 | |
PFF | iShares U.S. Preferred Stock | 2023-09-30 | Add Add | +0.38% | 29.99 ($30.57) 31.22 | $31.13 | 1.83% | Add 25.65% | 52,899 | 10,799 |
Wavelength Capital Management, LLC Total Holding History ($B)
Wavelength Capital Management, LLC's Asset Allocation
Wavelength Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wavelength Capital Management, LLC's Hypothetical Growth since 2023-09-30
Wavelength Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wavelength Capital Management, LLC's Holdings Heat Map
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Wavelength Capital Management, LLC's Holdings Bubble Chart
Wavelength Capital Management, LLC News
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