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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
SLV icon
51
iShares Silver Trust
SLV
$27.6B
$686K 0.32%
24,139
+854
+4% +$22.9K
COST icon
52
Costco
COST
$429B
$650K 0.3%
733
-152
-17% -$132K
AMD icon
53
Advanced Micro Devices
AMD
$741B
$647K 0.3%
3,942
-559
-12% -$84.9K
RCL icon
54
Royal Caribbean
RCL
$86.5B
$639K 0.29%
3,605
-225
-6% -$36.5K
CRWD icon
55
CrowdStrike
CRWD
$185B
$631K 0.29%
9,004
+5,612
+165% +$399K
UNH icon
56
UnitedHealth
UNH
$389B
$624K 0.29%
+1,067
New +$604K
LNG icon
57
Cheniere Energy
LNG
$52.8B
$616K 0.28%
3,425
-86
-2% -$15.5K
MA icon
58
Mastercard
MA
$497B
$610K 0.28%
1,236
+74
+6% +$34.4K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.5B
$610K 0.28%
3,350
+1,137
+51% +$199K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.9B
$597K 0.28%
1,900
+156
+9% +$47.2K
NOW icon
61
ServiceNow
NOW
$114B
$584K 0.27%
3,265
-870
-21% -$143K
VRT icon
62
Vertiv
VRT
$104B
$573K 0.26%
+5,759
New +$477K
ETHE
63
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$543K 0.25%
+24,819
New +$557K
FMAY icon
64
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$524K 0.24%
11,273
-19,732
-64% -$892K
PHM icon
65
Pultegroup
PHM
$25.7B
$490K 0.23%
3,411
+13
+0.4% +$1.65K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.69B
$487K 0.22%
3,351
+95
+3% +$13.1K
BLDR icon
67
Builders FirstSource
BLDR
$7.93B
$485K 0.22%
+2,500
New +$415K
FJUL icon
68
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$481K 0.22%
+10,000
New +$466K
IBKR icon
69
Interactive Brokers
IBKR
$40.5B
$472K 0.22%
+13,548
New +$420K
PYPL icon
70
PayPal
PYPL
$50.3B
$448K 0.21%
5,747
+826
+17% +$55.2K
PGR icon
71
Progressive
PGR
$128B
$448K 0.21%
1,765
+5
+0.3% +$1.16K
UL icon
72
Unilever
UL
$144B
$443K 0.2%
6,061
-233
-4% -$16.1K
CAT icon
73
Caterpillar
CAT
$387B
$437K 0.2%
1,118
-97
-8% -$33.5K
LEN icon
74
Lennar Class A
LEN
$21.1B
$436K 0.2%
+2,401
New +$402K
EME icon
75
Emcor
EME
$31.4B
$431K 0.2%
+1,001
New +$378K
1 2
3
4 5

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WCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
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V
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NWM
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CAM
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PCM
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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.