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 |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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