13FBOX
Wavelength Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Wavelength Capital Management, LLC

No.10183 Data as of Q3 2023
Latest AUM (Q3 2023)
$85.9M
QoQ Change Q2 2023
-$6.5M-7.0%
Holdings
15
New Buys
2
Adds
2
Reduces
11
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2023 ValueQ3 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO EXCH TRADED FD TR IIBKLN
18.58%16.61%$16.0M760,417$15.4M729,824+30,593+4.19%Add
VVANGUARD MALVERN FDSVTIP
13.48%13.23%$11.6M244,976$12.2M257,880-12,904-5.00%Reduce
VVANGUARD SCOTTSDALE FDSVMBS
10.57%10.69%$9.1M207,355$9.9M214,755-7,400-3.45%Reduce
SSPDR SERIES TRUSTSJNK
10.56%10.13%$9.1M371,100$9.4M379,200-8,100-2.14%Reduce
IISHARES TRTIP
9.27%10.69%$8.0M76,811$9.9M91,811-15,000-16.34%Reduce
IISHARES TRGVI
8.46%10.35%$7.3M70,933$9.6M89,633-18,700-20.86%Reduce
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
6.58%6.43%$5.7M162,915$5.9M168,415-5,500-3.27%Reduce
VANECK ETF TRUSTHYEM
6.47%6.3%$5.6M311,970$5.8M318,391-6,421-2.02%Reduce
VVANGUARD EMERGINGVWOB
5.57%6.04%$4.8M80,915$5.6M89,673-8,758-9.77%Reduce
IISHARES TREMB
3.85%4.67%$3.3M40,100$4.3M49,900-9,800-19.64%Reduce
SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
1.96%2.43%$1.7M24,793$2.2M32,093-7,300-22.75%Reduce
IISHARES TRPFF
1.86%1.41%$1.6M52,899$1.3M42,100+10,799+25.65%Add
IINVESCO ACTVELY MNGD ETC FDPDBC
1.11%$956,80064,000$00+64,000New Buy
GGlobal X Mlp EtfMLPA
1.04%$891,84520,001$00+20,001New Buy
VVANGUARD INDEX FDSVNQ
0.64%1%$551,3347,287$926,43011,087-3,800-34.27%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow