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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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