StockDriftsStockDriftsTop 15 Wavelength Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 18.58% | 760.4K | $16.0M | +4.19%(+30.59K) | — | 2023-09-30 | |
| VTIP | Vanguard Short-Term Inflation-Protected | 13.48% | 245.0K | $11.6M | -5.00%(-12.90K) | — | 2023-09-30 | |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 10.57% | 207.4K | $9.1M | -3.45%(-7.40K) | — | 2023-09-30 | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND | 10.56% | 371.1K | $9.1M | -2.14%(-8.10K) | — | 2023-09-30 | |
| TIP | iShares TIPS Bond ETF | 9.27% | 76.8K | $8.0M | -16.34%(-15.00K) | — | 2023-09-30 | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8.46% | 70.9K | $7.3M | -20.86%(-18.70K) | — | 2023-09-30 | |
| USHY | IShares Broad USD High Yield Corporate Bond ETF | 6.58% | 162.9K | $5.7M | -3.27%(-5.50K) | — | 2023-09-30 | |
| HYEM | Vaneck Vectors Emerging Market High Yield Bond ETF | 6.47% | 312.0K | $5.6M | -2.02%(-6.42K) | — | 2023-09-30 | |
| VWOB | Vanguard Emerging Markets Government Bond Fund ETF | 5.57% | 80.9K | $4.8M | -9.77%(-8.76K) | — | 2023-09-30 | |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 3.85% | 40.1K | $3.3M | -19.64%(-9.80K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Wavelength Capital Management, Llc reports $85.92M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are BKLN (18.6%), VTIP (13.5%) and VMBS (10.6%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wavelength Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1872038). View Wavelength Capital Management, Llc’s 13F filings on SEC