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Marc Smith

@Red Wave Investments Llc

Latest period2024 - Q3ReportedManaged Assets$286.772MTotal holdings110
Assets growth rate5.79%Assets growth rate (2-Q avg)3.75%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Red Wave Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Red Wave Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 286.772M in assets, with a quarterly growth rate of 5.79% and a 2-quarter average growth rate of 3.75%. The portfolio is managed by Marc Smith, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -2.18%
15.01%
$43.032M
151,971 shares@ $283.17 avg price
VUSBVanguard Bd Index Fds
Recent Activity
Increased 22.63%
9.81%
$28.127M
563,216 shares@ $49.94 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -2.27%
6.59%
$18.891M
38,705 shares@ $488.08 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -3.37%
5.73%
$16.422M
137,191 shares@ $119.71 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.29%
4.01%
$11.491M
65,825 shares@ $174.57 avg price
VOVanguard Index Fds
Recent Activity
Decreased -2.27%
3.93%
$11.268M
42,708 shares@ $263.84 avg price
VBVanguard Index Fds
Recent Activity
Decreased -2.95%
3.9%
$11.173M
47,101 shares@ $237.21 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -0.53%
3.28%
$9.393M
273,933 shares@ $34.3 avg price
IVVIshares Tr
Recent Activity
Decreased -1.23%
3.24%
$9.283M
16,094 shares@ $576.82 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -1.69%
2.34%
$6.688M
68,654 shares@ $97.43 avg price