Wavelength Capital Management, LLC Portfolio Holdings

Wavelength Capital Management, LLC

  • $85.9 Million
  • Q3 2023

Wavelength Capital Management, LLC has filed its 13F form on November 09, 2023 for Q3 2023 where it was disclosed a total value porftolio of $85.9 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $16M, Vanguard Sht Trm Inflt Prot Fd with a value of $11.6M, Vanguard Mortg Backed Sec ETF with a value of $9.08M, Spdr Bloomberg Short Term High with a value of $9.08M, and Ishares Tr Tips Bd ETF with a value of $7.97M.

Examining the 13F form we can see an decrease of $6.5M in the current position value, from $92.4M to 85.9M.

Below you can find more details about Wavelength Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $85.9 Million
ETFs: $85.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 18.58% of portfolio
760,417
Q3 2023 Added 4.19%
$0
$11.6 Million 13.48% of portfolio
244,976
Q3 2023 Reduced 5.0%
$0
$9.08 Million 10.57% of portfolio
207,355
Q3 2023 Reduced 3.45%
$0
$9.08 Million 10.56% of portfolio
371,100
Q3 2023 Reduced 2.14%
$0
$7.97 Million 9.27% of portfolio
76,811
Q3 2023 Reduced 16.34%
$0
$7.27 Million 8.47% of portfolio
70,933
Q3 2023 Reduced 20.86%
$0
$5.65 Million 6.58% of portfolio
162,915
Q3 2023 Reduced 3.27%
$0
$5.56 Million 6.47% of portfolio
311,970
Q3 2023 Reduced 2.02%
$0
$4.79 Million 5.57% of portfolio
80,915
Q3 2023 Reduced 9.77%
$0
$3.31 Million 3.85% of portfolio
40,100
Q3 2023 Reduced 19.64%
$0
$1.68 Million 1.96% of portfolio
24,793
Q3 2023 Reduced 22.75%
$0
$1.59 Million 1.86% of portfolio
52,899
Q3 2023 Added 25.65%
$0
$956,000 1.11% of portfolio
64,000
Q3 2023 New
$0
$891,000 1.04% of portfolio
20,001
Q3 2023 New
$0
$551,000 0.64% of portfolio
7,287
Q3 2023 Reduced 34.27%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $85.9 Million
  • Prior Value $92.4 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 09, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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