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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
+4.12%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.9M
Cap. Flow
+$20.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
43.05%
Holding
717
New
567
Increased
37
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.35M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.45M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
4
GLD icon
SPDR Gold Trust
GLD
+$773K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$610K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Technology 8.89%
3 Consumer Discretionary 4.07%
4 Communication Services 3.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.64B
$2.38M 0.98%
45,804
-2,106
-4% -$115K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.38M 0.98%
62,876
+1,278
+2% +$50.7K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.03M 0.83%
55,255
+2,309
+4% +$85.9K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.03M 0.83%
14,721
-2,131
-13% -$312K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.85M 0.76%
16,460
+8,772
+114% +$938K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$1.83M 0.75%
3,400
+1,171
+53% +$634K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.75%
3,121
-715
-19% -$420K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.74M 0.71%
9,941
-407
-4% -$73.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$1.72M 0.71%
9,037
+811
+10% +$143K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$40.6B
$1.57M 0.64%
7,281
+1,152
+19% +$257K
NFLX icon
36
Netflix
NFLX
$301B
$1.56M 0.64%
17,540
+950
+6% +$78.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$1.51M 0.62%
6,837
-2,179
-24% -$497K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.59%
17,470
+13,280
+317% +$1.09M
TSLA icon
39
Tesla
TSLA
$1.21T
$1.39M 0.57%
3,449
-104
-3% -$33.5K
VTV icon
40
Vanguard Value ETF
VTV
$190B
$1.37M 0.56%
8,073
-1,790
-18% -$314K
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.35M 0.55%
+13,610
New +$1.35M
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.94B
$1.3M 0.53%
9,097
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.24M 0.51%
5,139
-3,147
-38% -$773K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.5%
6,458
+210
+3% +$36.7K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.48%
23,060
-1,979
-8% -$101K
T icon
46
AT&T
T
$169B
$886K 0.36%
38,890
-1,418
-4% -$31.9K
VZ icon
47
Verizon
VZ
$201B
$877K 0.36%
21,939
+1,954
+10% +$82.4K
RCL icon
48
Royal Caribbean
RCL
$86.5B
$829K 0.34%
3,593
-12
-0.3% -$2.66K
CRWD icon
49
CrowdStrike
CRWD
$185B
$824K 0.34%
9,632
+628
+7% +$52.2K
PLTR icon
50
Palantir
PLTR
$296B
$817K 0.33%
10,806
+2,858
+36% +$166K
1
2
3 4 5

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New Wave Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New Wave Wealth Advisors held 717 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Wave Wealth Advisors deployed $20.8M of net new capital in Q4 2024, opening 567 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 13,610 shares worth $1.35M.

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

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $1.21M trimmed.

  • New Wave Wealth Advisors's largest Q4 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 13,610 shares worth $1.35M.
  • New Wave Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.18M increase.
  • New Wave Wealth Advisors's biggest Q4 2024 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.21M.
  • New Wave Wealth Advisors fully exited ArcBest in Q4 2024, selling an estimated $1.45M.
  • New Wave Wealth Advisors's ten largest holdings make up 43% of its $244M portfolio in Q4 2024.
  • New Wave Wealth Advisors opened 567 new positions and closed 9 in Q4 2024.
  • New Wave Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $244M.

Based on New Wave Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.