Wavelength Capital Management, LLC 13F Holdings · last filed Q3 2023
Wavelength Capital Management, LLC reported 15 securities worth $85.92M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: BKLN (18.58%), VTIP (13.48%), VMBS (10.57%). Among its top 25 positions this quarter: 2 new, 2 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | $16.0M | 18.58% | 760,417 | Added |
| 2 | VTIP | Vanguard Short-Term Inflation-Protected | $11.6M | 13.48% | 244,976 | Trimmed |
| 3 | VMBS | Vanguard Mortgage-Backed Securities ETF | $9.1M | 10.57% | 207,355 | Trimmed |
| 4 | SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND | $9.1M | 10.56% | 371,100 | Trimmed |
| 5 | TIP | iShares TIPS Bond ETF | $8.0M | 9.27% | 76,811 | Trimmed |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | $7.3M | 8.46% | 70,933 | Trimmed |
| 7 | USHY | IShares Broad USD High Yield Corporate Bond ETF | $5.7M | 6.58% | 162,915 | Trimmed |
| 8 | HYEM | Vaneck Vectors Emerging Market High Yield Bond ETF | $5.6M | 6.47% | 311,970 | Trimmed |
| 9 | VWOB | Vanguard Emerging Markets Government Bond Fund ETF | $4.8M | 5.57% | 80,915 | Trimmed |
| 10 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | $3.3M | 3.85% | 40,100 | Trimmed |
| 11 | CWB | Spdr Bloomberg Barclays Convertible | $1.7M | 1.96% | 24,793 | Trimmed |
| 12 | PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | $1.6M | 1.86% | 52,899 | Added |
| 13 | PDBC | Invesco Optimum Yield | $956,800 | 1.11% | 64,000 | New |
| 14 | MLPA | Global X MLP ETF | $891,845 | 1.04% | 20,001 | New |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | $551,334 | 0.64% | 7,287 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR