Asset Manager
← All Institutions
Red Wave Investments LLC
6 NORTH BALTIMORE STREET, SUITE 3, DILLSBURG, PA 17019 • 717-601-0651
Market Value
$326M
+7.2%
Holdings
112
New Purchases
3
Added To
19
Closed
4
Reduced
45
Top 10 Concentration
57.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 4.21% | 2.24% | +1.97% | $14M |
| AAPL | 1.83% | 1.59% | +0.24% | $6M |
| CHKP | 0.16% | 0.00% | +0.16% | $536K |
| NVDA | 1.82% | 1.68% | +0.14% | $6M |
| GOOGL | 0.58% | 0.45% | +0.13% | $2M |
| VTI | 14.06% | 13.98% | +0.08% | $46M |
| SPEM | 1.73% | 1.66% | +0.07% | $6M |
| GOOG | 0.32% | 0.25% | +0.07% | $1M |
| GS | 0.07% | 0.00% | +0.07% | $215K |
| CVX | 0.07% | 0.00% | +0.07% | $215K |
| TSLA | 0.31% | 0.25% | +0.06% | $1M |
| AVGO | 0.45% | 0.40% | +0.05% | $1M |
| VB | 3.32% | 3.27% | +0.05% | $11M |
| VT | 5.21% | 5.17% | +0.04% | $17M |
| ABBV | 0.21% | 0.18% | +0.03% | $686K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.97% | 5.74% | -0.77% | $16M |
| VUSB | 9.77% | 10.27% | -0.49% | $32M |
| LQD | 1.46% | 1.65% | -0.19% | $5M |
| VTV | 3.41% | 3.59% | -0.17% | $11M |
| BIV | 1.12% | 1.23% | -0.11% | $4M |
| VXUS | 1.71% | 1.81% | -0.10% | $6M |
| QQQ | 6.16% | 6.24% | -0.09% | $20M |
| COST | 0.52% | 0.60% | -0.08% | $2M |
| AMZN | 0.70% | 0.78% | -0.08% | $2M |
| VO | 3.39% | 3.46% | -0.07% | $11M |
| TXN | 0.00% | 0.07% | -0.07% | $0 |
| CMCSA | 0.00% | 0.07% | -0.07% | $0 |
| MCO | 0.00% | 0.07% | -0.07% | $0 |
| BNDX | 0.80% | 0.86% | -0.06% | $3M |
| VNQ | 1.69% | 1.75% | -0.06% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.4% |
| Technology | 6.3% |
| Consumer Cyclical | 2.0% |
| Industrials | 1.9% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $157M | 48.2% |
| Large Cap | 53 | $114M | 35.0% |
| Mid Cap | 7 | $51M | 15.7% |
| Small Cap | 2 | $3M | 0.9% |
| Micro Cap | 3 | $453K | 0.1% |
Portfolio Analytics
Avg Market Cap
$478.5B
Median Market Cap
$134.6B
Avg P/E
36.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
74
# ETFs / Funds
38
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.06% | 139,635 | $46M | $328.17 | $3M | -266 | -0.2% | |
| 2 | VUSB | 9.77% | 637,273 | $32M | $50.00 | $631K | +10,988 | +1.8% | |
| 3 | QQQ | 6.16% | 33,430 | $20M | $600.37 | $1M | -991 | -2.9% | |
| 4 | VT | 5.21% | 123,273 | $17M | $137.80 | $1M | +957 | +0.8% | |
| 5 | SGOV | 4.97% | 161,000 | $16M | $100.70 | -$1M | -12,475 | -7.2% | |
| 6 | VBIL | 4.21% | 181,663 | $14M | $75.62 | $7M | +91,458 | +101.4% | |
| 7 | VTV | 3.41% | 59,643 | $11M | $186.49 | $221K | -2,042 | -3.3% | |
| 8 | VO | 3.39% | 37,587 | $11M | $293.74 | $514K | -32 | -0.1% | |
| 9 | VB | 3.32% | 42,517 | $11M | $254.28 | $861K | +531 | +1.3% | |
| 10 | IVV | 3.26% | 15,874 | $11M | $669.30 | $753K | -25 | -0.2% | |
| 11 | DFAC | 3.13% | 264,468 | $10M | $38.57 | $657K | -1,801 | -0.7% | |
| 12 | VV | 2.06% | 21,780 | $7M | $307.86 | $479K | -45 | -0.2% | |
| 13 | IDEV | 1.92% | 78,256 | $6M | $80.17 | $321K | -32 | -0.0% | |
| 14 | AAPL | 1.83% | 23,394 | $6M | $254.63 | $1M | -123 | -0.5% | |
| 15 | NVDA | 1.82% | 31,849 | $6M | $186.58 | $821K | -568 | -1.8% | |
| 16 | SPDW | 1.74% | 132,613 | $6M | $42.79 | $353K | +1,193 | +0.9% | |
| 17 | SPEM | 1.73% | 120,611 | $6M | $46.81 | $600K | +2,549 | +2.2% | |
| 18 | VXUS | 1.71% | 76,018 | $6M | $73.46 | $73K | -3,753 | -4.7% | |
| 19 | VNQ | 1.69% | 60,228 | $6M | $91.42 | $184K | +474 | +0.8% | |
| 20 | LQD | 1.46% | 42,666 | $5M | $111.47 | -$252K | -3,022 | -6.6% | |
| 21 | MSFT | 1.27% | 7,980 | $4M | $517.94 | $139K | -49 | -0.6% | |
| 22 | BIV | 1.12% | 46,823 | $4M | $78.09 | -$81K | -1,504 | -3.1% | |
| 23 | VUG | 0.97% | 6,584 | $3M | $479.61 | $237K | -78 | -1.2% | |
| 24 | VWO | 0.84% | 50,348 | $3M | $54.18 | $61K | -3,576 | -6.6% | |
| 25 | BNDX | 0.80% | 52,571 | $3M | $49.46 | -$11K | -172 | -0.3% | |
| 26 | HD | 0.76% | 6,148 | $2M | $405.19 | $237K | — | — | |
| 27 | VSS | 0.71% | 16,143 | $2M | $142.55 | $45K | -648 | -3.9% | |
| 28 | AMZN | 0.70% | 10,393 | $2M | $219.57 | -$81K | -376 | -3.5% | |
| 29 | JNK | 0.69% | 22,863 | $2M | $97.99 | $10K | -64 | -0.3% | |
| 30 | SPY | 0.67% | 3,272 | $2M | $666.23 | $148K | -16 | -0.5% | |
| 31 | LQDH | 0.65% | 22,758 | $2M | $93.55 | $26K | — | — | |
| 32 | IVLU | 0.65% | 59,733 | $2M | $35.48 | $141K | -422 | -0.7% | |
| 33 | GOOGL | 0.58% | 7,734 | $2M | $243.09 | $518K | +6 | +0.1% | |
| 34 | BRK-B | 0.55% | 3,535 | $2M | $502.74 | $60K | — | — | |
| 35 | WMT | 0.54% | 17,175 | $2M | $103.06 | $91K | — | — | |
| 36 | COST | 0.52% | 1,842 | $2M | $925.63 | -$129K | -11 | -0.6% | |
| 37 | MA | 0.48% | 2,734 | $2M | $568.78 | $14K | -9 | -0.3% | |
| 38 | JPM | 0.46% | 4,786 | $2M | $315.42 | $118K | -14 | -0.3% | |
| 39 | BND | 0.46% | 19,977 | $1M | $74.37 | $51K | +487 | +2.5% | |
| 40 | AVGO | 0.45% | 4,446 | $1M | $329.91 | $245K | +12 | +0.3% | |
| 41 | META | 0.37% | 1,661 | $1M | $734.38 | -$2K | +6 | +0.4% | |
| 42 | XOM | 0.35% | 10,079 | $1M | $112.75 | $50K | — | — | |
| 43 | GOOG | 0.32% | 4,270 | $1M | $243.55 | $283K | — | — | |
| 44 | TSLA | 0.31% | 2,296 | $1M | $444.72 | $261K | -96 | -4.0% | |
| 45 | V | 0.30% | 2,817 | $962K | $341.38 | -$39K | — | — | |
| 46 | BSV | 0.29% | 11,911 | $940K | $78.91 | -$19K | -270 | -2.2% | |
| 47 | PCY | 0.27% | 40,489 | $873K | $21.56 | $44K | -62 | -0.1% | |
| 48 | DFAX | 0.26% | 27,319 | $857K | $31.38 | $12K | -1,446 | -5.0% | |
| 49 | JNJ | 0.25% | 4,450 | $825K | $185.42 | $145K | — | — | |
| 50 | TIP | 0.22% | 6,360 | $707K | $111.22 | $8K | — | — | |
| 51 | ICSH | 0.21% | 13,734 | $697K | $50.75 | $550 | — | — | |
| 52 | ABBV | 0.21% | 2,961 | $686K | $231.54 | $137K | +3 | +0.1% | |
| 53 | CSCO | 0.20% | 9,645 | $660K | $68.42 | -$107K | -1,402 | -12.7% | |
| 54 | MRK | 0.20% | 7,578 | $636K | $83.93 | $36K | — | — | |
| 55 | CHD | 0.19% | 7,011 | $614K | $87.63 | -$59K | +6 | +0.1% | |
| 56 | NFLX | 0.18% | 488 | $585K | $1,198.92 | -$70K | -1 | -0.2% | |
| 57 | SO | 0.17% | 5,981 | $567K | $94.77 | $15K | -26 | -0.4% | |
| 58 | CHKP | 0.16% | 2,591 | $536K | $206.91 | — | +2,591 | — | NEW |
| 59 | VBR | 0.16% | 2,494 | $521K | $208.71 | $28K | -33 | -1.3% | |
| 60 | BAC | 0.16% | 9,991 | $515K | $51.59 | $43K | — | — | |
| 61 | SNOW | 0.16% | 2,250 | $507K | $225.55 | -$87K | -405 | -15.2% | |
| 62 | AMD | 0.15% | 2,985 | $483K | $161.79 | $63K | +24 | +0.8% | |
| 63 | LLY | 0.14% | 592 | $452K | $763.00 | -$10K | — | — | |
| 64 | DKS | 0.14% | 2,003 | $445K | $222.22 | $49K | — | — | |
| 65 | WM | 0.13% | 1,947 | $430K | $220.83 | -$18K | -9 | -0.5% | |
| 66 | MU | 0.13% | 2,474 | $414K | $167.32 | $88K | -170 | -6.4% | |
| 67 | IGHG | 0.12% | 5,075 | $401K | $79.00 | $3K | — | — | |
| 68 | HON | 0.12% | 1,885 | $397K | $210.52 | -$47K | -21 | -1.1% | |
| 69 | PNC | 0.12% | 1,907 | $383K | $200.93 | $28K | — | — | |
| 70 | LDOS | 0.12% | 2,001 | $378K | $188.96 | $62K | — | — | |
| 71 | VGK | 0.12% | 4,709 | $376K | $79.80 | $96K | +1,093 | +30.2% | |
| 72 | T | 0.11% | 12,973 | $366K | $28.24 | -$13K | -145 | -1.1% | |
| 73 | ACN | 0.11% | 1,450 | $358K | $246.57 | -$83K | -23 | -1.6% | |
| 74 | LMT | 0.10% | 684 | $342K | $499.29 | $25K | +1 | +0.1% | |
| 75 | PG | 0.10% | 2,223 | $341K | $153.62 | -$12K | +4 | +0.2% | |
| 76 | HYG | 0.10% | 4,155 | $337K | $81.19 | $2K | — | — | |
| 77 | ADBE | 0.10% | 939 | $331K | $352.75 | -$33K | -2 | -0.2% | |
| 78 | UNH | 0.10% | 927 | $320K | $345.30 | $31K | — | — | |
| 79 | NVO | 0.10% | 5,756 | $319K | $55.49 | -$92K | -200 | -3.4% | |
| 80 | ABT | 0.10% | 2,316 | $310K | $133.94 | -$5K | — | — | |
| 81 | CAT | 0.09% | 645 | $308K | $477.17 | $58K | +1 | +0.2% | |
| 82 | BPOP | 0.09% | 2,402 | $305K | $127.01 | $40K | — | — | |
| 83 | VTIP | 0.09% | 5,997 | $304K | $50.63 | $2K | — | — | |
| 84 | DUK | 0.09% | 2,423 | $300K | $123.75 | $14K | — | — | |
| 85 | ORCL | 0.09% | 1,066 | $300K | $281.24 | $67K | — | — | |
| 86 | SBUX | 0.09% | 3,426 | $290K | $84.59 | -$25K | -7 | -0.2% | |
| 87 | TRV | 0.09% | 1,000 | $279K | $279.22 | $12K | — | — | |
| 88 | KO | 0.09% | 4,198 | $278K | $66.32 | -$26K | -110 | -2.5% | |
| 89 | VST | 0.08% | 1,376 | $270K | $195.92 | $3K | — | — | |
| 90 | MCD | 0.08% | 877 | $266K | $303.76 | $11K | +2 | +0.2% | |
| 91 | INTU | 0.08% | 389 | $266K | $682.91 | -$41K | — | — | |
| 92 | AMAT | 0.08% | 1,274 | $261K | $204.74 | $28K | — | — | |
| 93 | USB | 0.08% | 5,384 | $260K | $48.33 | $17K | — | — | |
| 94 | TJX | 0.08% | 1,744 | $252K | $144.54 | $37K | — | — | |
| 95 | KLAC | 0.08% | 231 | $249K | $1,078.60 | $42K | — | — | |
| 96 | LOW | 0.07% | 972 | $244K | $251.31 | $29K | — | — | |
| 97 | NOW | 0.07% | 265 | $244K | $920.28 | -$29K | — | — | |
| 98 | GPI | 0.07% | 545 | $238K | $437.51 | $436 | — | — | |
| 99 | PANW | 0.07% | 1,150 | $234K | $203.62 | -$1K | — | — | |
| 100 | CSX | 0.07% | 6,552 | $233K | $35.51 | $13K | -171 | -2.5% |