CIK: 0001872038
Total reported value
$85.9M
Reporting period: 2023-09-30 · Number of holdings: 15
Wavelength Capital Management, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $85.9M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 18.58% | — | +4.19% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 13.48% | — | -5.00% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 10.57% | — | -3.45% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 10.56% | — | -2.14% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 9.27% | — | -16.34% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 8.46% | — | -20.86% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 6.58% | — | -3.27% | |
| 8 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 6.47% | — | -2.02% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 5.57% | — | -9.77% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.85% | — | -19.64% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.96% | — | -22.75% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.86% | — | +25.65% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.11% | — | — | |
| 14 | MLPA | Global X Mlp ETF | ETF-Other | 1.04% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | -34.27% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+5.8%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 15 | $85.9M | 0 | |
| 2023-06-30 | 13 | $92.4M | 0 | |
| 2023-03-31 | 13 | $89.8M | 0 | |
| 2022-12-31 | 12 | $84.4M | 0 | |
| 2022-09-30 | 13 | $90.2M | 0 | |
| 2022-06-30 | 13 | $101.3M | 0 | |
| 2022-03-31 | 14 | $128.6M | 0 | |
| 2021-12-31 | 14 | $127.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
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