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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
+7.2%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$30.9M
Cap. Flow
+$18.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
44.44%
Holding
167
New
32
Increased
57
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$6.72M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$929K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.55%
2 Technology 9.25%
3 Consumer Discretionary 3.75%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$26.1B
$2.44M 1.12%
14,163
+3,382
+31% +$568K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.2M 1.01%
3,836
-57
-1% -$29.3K
FAUG icon
28
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.06M 0.95%
+45,109
New +$2.01M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.01M 0.93%
8,286
+945
+13% +$216K
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.99M 0.92%
52,946
+1,381
+3% +$51K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$1.99M 0.92%
9,016
+4,267
+90% +$913K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.85M 0.85%
10,348
+8,765
+554% +$1.5M
VTV icon
33
Vanguard Value ETF
VTV
$190B
$1.72M 0.79%
9,863
-830
-8% -$139K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.63M 0.75%
8,125
-946
-10% -$184K
ARCB icon
35
ArcBest
ARCB
$3.33B
$1.45M 0.67%
13,349
– –
SOXX icon
36
iShares Semiconductor ETF
SOXX
$40.6B
$1.41M 0.65%
6,129
+1,178
+24% +$271K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$1.38M 0.63%
8,226
+2,840
+53% +$481K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.29M 0.6%
25,583
+800
+3% +$38.3K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.28M 0.59%
25,039
+370
+1% +$18.8K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.94B
$1.27M 0.59%
9,097
– –
NFLX icon
41
Netflix
NFLX
$301B
$1.18M 0.54%
16,590
+290
+2% +$19.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$1.18M 0.54%
2,229
+1,181
+113% +$600K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.48%
6,248
+319
+5% +$53.5K
TSLA icon
44
Tesla
TSLA
$1.21T
$930K 0.43%
3,553
+1,185
+50% +$270K
VZ icon
45
Verizon
VZ
$201B
$898K 0.41%
19,985
-3,360
-14% -$140K
T icon
46
AT&T
T
$169B
$887K 0.41%
40,308
+377
+0.9% +$7.5K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$791K 0.36%
9,535
+75
+0.8% +$6.02K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$770K 0.35%
7,688
-6,000
-44% -$561K
LLY icon
49
Eli Lilly
LLY
$1.09T
$762K 0.35%
860
-484
-36% -$435K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$727K 0.34%
7,220
+3,006
+71% +$302K
1
2
3 4 5

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BA
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MI
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V
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NWM
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CAM
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New Wave Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New Wave Wealth Advisors held 167 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

New Wave Wealth Advisors deployed $18.4M of net new capital in Q3 2024, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 95,843 shares worth $7.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.39M trimmed.

  • New Wave Wealth Advisors's largest Q3 2024 buy was First Trust Small Cap Growth AlphaDEX Fund: 95,843 shares worth $7.13M.
  • New Wave Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.97M increase.
  • New Wave Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.39M.
  • New Wave Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $3.53M.
  • New Wave Wealth Advisors's ten largest holdings make up 44% of its $217M portfolio in Q3 2024.
  • New Wave Wealth Advisors opened 32 new positions and closed 18 in Q3 2024.
  • New Wave Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $217M.

Based on New Wave Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.