Latest Wavelength Capital Management, LLC Stock Portfolio
$85.92Million
Equity Portfolio Value
Last Reported on: 09 Nov, 2023
About Wavelength Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wavelength Capital Management, LLC reported an equity portfolio of $85.9 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Wavelength Capital Management, LLC
Last Reported on: 09 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 8.46 | 70,933 | 7,273,470 | REDUCED | -20.86 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 3.85 | 40,100 | 3,309,050 | REDUCED | -19.64 | |
| AAXJ | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.86 | 52,899 | 1,594,900 | ADDED | 25.65 | |
| AFK | VANECK VECTORS EMERGING MARKET HIGH YIELD BOND ETF | 6.47 | 311,970 | 5,559,300 | REDUCED | -2.02 | |
| AGG | ISHARES TIPS BOND ETF | 9.27 | 76,811 | 7,966,840 | REDUCED | -16.34 | |
| AGNG | GLOBAL X MLP ETF | 1.04 | 20,001 | 891,845 | NEW | ||
| BAB | INVESCO SENIOR LOAN ETF | 18.58 | 760,417 | 15,961,200 | ADDED | 4.19 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6.58 | 162,915 | 5,654,780 | REDUCED | -3.27 | |
| BIL | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND | 10.56 | 371,100 | 9,077,110 | REDUCED | -2.14 | |
| BIL | SPDR BLOOMBERG BARCLAYS CONVERTIBLE | 1.96 | 24,793 | 1,680,960 | REDUCED | -22.75 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10.56 | 207,355 | 9,078,000 | REDUCED | -3.45 | |
| PDBC | INVESCO OPTIMUM YIELD | 1.11 | 64,000 | 956,800 | NEW | ||
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND FUND ETF | 5.57 | 80,915 | 4,786,930 | REDUCED | -9.77 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.64 | 7,287 | 551,334 | REDUCED | -34.27 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED | 13.48 | 244,976 | 11,582,500 | REDUCED | -5.00 |