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NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
96.54%
Top 10 Hldgs %
44.38%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.4M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
5
TSN icon
Tyson Foods
TSN
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.48%
2 Technology 8.91%
3 Consumer Discretionary 3.79%
4 Communication Services 3.68%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.87M 1.01%
+51,565
New +$1.86M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.79M 0.96%
+9,071
New +$1.68M
JBHT icon
28
JB Hunt Transport Services
JBHT
$26.1B
$1.72M 0.93%
+10,781
New +$1.81M
VTV icon
29
Vanguard Value ETF
VTV
$190B
$1.72M 0.92%
+10,693
New +$1.71M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.58M 0.85%
+7,341
New +$1.59M
ARCB icon
31
ArcBest
ARCB
$3.33B
$1.43M 0.77%
+13,349
New +$1.61M
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.38M 0.74%
+31,005
New +$1.35M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.36M 0.73%
+16,941
New +$1.27M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.26M 0.68%
+24,669
New +$1.26M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.25M 0.67%
+13,688
New +$1.22M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.23M 0.66%
+36,100
New +$1.24M
SOXX icon
37
iShares Semiconductor ETF
SOXX
$40.6B
$1.22M 0.66%
+4,951
New +$1.13M
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.22M 0.65%
+1,344
New +$1.08M
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.94B
$1.2M 0.65%
+9,097
New +$1.16M
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.1M 0.59%
+24,783
New +$1.09M
NFLX icon
41
Netflix
NFLX
$301B
$1.1M 0.59%
+16,300
New +$1.02M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.58%
+5,929
New +$999K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$988K 0.53%
+5,386
New +$916K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$964K 0.52%
+4,749
New +$960K
VZ icon
45
Verizon
VZ
$201B
$963K 0.52%
+23,345
New +$941K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$929K 0.5%
+14,790
New +$863K
T icon
47
AT&T
T
$169B
$763K 0.41%
+39,931
New +$694K
COST icon
48
Costco
COST
$429B
$752K 0.4%
+885
New +$691K
AMD icon
49
Advanced Micro Devices
AMD
$741B
$730K 0.39%
+4,501
New +$724K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$724K 0.39%
+9,460
New +$722K
1
2
3 4 5

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MI
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NWM
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CAM
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PCM
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New Wave Wealth Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for New Wave Wealth Advisors, which disclosed 135 positions worth $186M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Walmart Inc: 307,540 shares worth $20.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Consumer Discretionary.

  • New Wave Wealth Advisors's largest Q2 2024 buy was Walmart Inc: 307,540 shares worth $20.8M.
  • New Wave Wealth Advisors's ten largest holdings make up 44% of its $186M portfolio in Q2 2024.
  • New Wave Wealth Advisors disclosed 135 positions in Q2 2024, its first 13F filing on record.

Based on New Wave Wealth Advisors's 13F filing for Q2 2024, filed 27 Aug 2024.