Latest Wavelength Capital Management, LLC Stock Portfolio
$85.92Million
About Wavelength Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wavelength Capital Management, LLC reported an equity portfolio of $85.9 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Wavelength Capital Management, LLC are BAB, VTIP, BNDW. The fund has invested 18.6% of it's portfolio in INVESCO SENIOR LOAN ETF and 13.5% of portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED. <br><br> They significantly reduced their stock positions in VANGUARD REAL ESTATE ETF (VOO), SPDR BLOOMBERG BARCLAYS CONVERTIBLE (BIL) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). Wavelength Capital Management, LLC opened new stock positions in INVESCO OPTIMUM YIELD (PDBC) and GLOBAL X MLP ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P US PREFERRED STOCK INDEX FUND (AAXJ) and INVESCO SENIOR LOAN ETF (BAB).
Wavelength Capital Management, LLC Equity Portfolio Value
Last Reported on: 09 Nov, 2023
$85.92Million
as of Nov 09, 2023New Buys
| Ticker | $ Bought |
|---|---|
| invesco optimum yield | 956,800 |
| global x mlp etf | 891,845 |
New stocks bought by Wavelength Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p us preferred stock index fund | 25.65 |
| invesco senior loan etf | 4.19 |
Additions to existing portfolio by Wavelength Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard real estate etf | -34.27 |
| spdr bloomberg barclays convertible | -22.75 |
| ishares national muni bond etf | -20.86 |
| ishares jpmorgan usd emerging markets bond etf | -19.64 |
| ishares tips bond etf | -16.34 |
| vanguard emerging markets government bond fund etf | -9.77 |
| vanguard short-term inflation-protected | -5.00 |
| vanguard mortgage-backed securities etf | -3.45 |
Wavelength Capital Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Wavelength Capital Management, LLC
Wavelength Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wavelength Capital Management, LLC
$85.93MTotal Value
15.00Positions
09 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 8.46% | 70,933 | $7.27M 8.46% | 20.86%decreased 20.86 percentreduced | |
AAXJ Ishares Jpmorgan Usd Emerging Markets Bond EtfIshares Jpmorgan Usd Emerging Markets Bond EtfAAXJ | 3.85% | 40,100 | $3.31M 3.85% | 19.64%decreased 19.64 percentreduced | |
AAXJ Ishares S&P Us Preferred Stock Index FundIshares S&P Us Preferred Stock Index FundAAXJ | 1.86% | 52,899 | $1.59M 1.86% | 25.65%increased 25.65 percentadded | |
 AFK Vaneck Vectors Emerging Market High Yield Bond EtfVaneck Vectors Emerging Market High Yield Bond EtfAFK | 6.47% | 311,970 | $5.56M 6.47% | 2.02%decreased 2.02 percentreduced | |
 AGG Ishares Tips Bond EtfIshares Tips Bond EtfAGG | 9.27% | 76,811 | $7.97M 9.27% | 16.34%decreased 16.34 percentreduced | |
 AGNG Global X Mlp EtfGlobal X Mlp EtfAGNG | 1.04% | 20,001 | $891.8K 1.04% | Newnew position | |
 BAB Invesco Senior Loan EtfInvesco Senior Loan EtfBAB | 18.58% | 760,417 | $15.96M 18.58% | 4.19%increased 4.19 percentadded | |
 BGRN Ishares Broad Usd High Yield Corporate Bond EtfIshares Broad Usd High Yield Corporate Bond EtfBGRN | 6.58% | 162,915 | $5.65M 6.58% | 3.27%decreased 3.27 percentreduced | |
 BIL Spdr Bloomberg Barclays Short Term High Yield BondSpdr Bloomberg Barclays Short Term High Yield BondBIL | 10.56% | 371,100 | $9.08M 10.56% | 2.14%decreased 2.14 percentreduced | |
BIL Spdr Bloomberg Barclays ConvertibleSpdr Bloomberg Barclays ConvertibleBIL | 1.96% | 24,793 | $1.68M 1.96% | 22.75%decreased 22.75 percentreduced | |
 BNDW Vanguard Mortgage-Backed Securities EtfVanguard Mortgage-Backed Securities EtfBNDW | 10.56% | 207,355 | $9.08M 10.56% | 3.45%decreased 3.45 percentreduced | |
 PDBC Invesco Optimum YieldInvesco Optimum YieldPDBC | 1.11% | 64,000 | $956.8K 1.11% | Newnew position | |
 VIGI Vanguard Emerging Markets Government Bond Fund EtfVanguard Emerging Markets Government Bond Fund EtfVIGI | 5.57% | 80,915 | $4.79M 5.57% | 9.77%decreased 9.77 percentreduced | |
 VOO Vanguard Real Estate EtfVanguard Real Estate EtfVOO | 0.64% | 7,287 | $551.3K 0.64% | 34.27%decreased 34.27 percentreduced | |
 VTIP Vanguard Short-Term Inflation-ProtectedVanguard Short-Term Inflation-ProtectedVTIP | 13.48% | 244,976 | $11.58M 13.48% | 5%decreased 5 percentreduced | |