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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$239K 0.11%
+9,192
New +$231K
FFEB icon
127
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$234K 0.11%
+4,809
New +$228K
PSX icon
128
Phillips 66
PSX
$82.9B
$230K 0.11%
1,749
-278
-14% -$37.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$228K 0.11%
+4,766
New +$212K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$227K 0.1%
6,015
-7
-0.1% -$255
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$226K 0.1%
+1,825
New +$217K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$224K 0.1%
+7,247
New +$223K
JPM icon
133
JPMorgan Chase
JPM
$916B
$223K 0.1%
1,059
– –
AXP icon
134
American Express
AXP
$224B
$223K 0.1%
+821
New +$204K
UPS icon
135
United Parcel Service
UPS
$88.9B
$221K 0.1%
1,624
-67
-4% -$8.8K
EXPE icon
136
Expedia Group
EXPE
$36.5B
$220K 0.1%
1,484
-112
-7% -$14.8K
CTRA
137
DELISTED
Coterra Energy
CTRA
$217K 0.1%
9,080
-117
-1% -$2.89K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$216K 0.1%
4,244
-497
-10% -$25.2K
PANW icon
139
Palo Alto Networks
PANW
$256B
$212K 0.1%
1,238
-286
-19% -$48.1K
MELI icon
140
Mercado Libre
MELI
$94.5B
$211K 0.1%
+103
New +$194K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$210K 0.1%
+3,000
New +$203K
ADBE icon
142
Adobe
ADBE
$105B
$208K 0.1%
401
-162
-29% -$88.9K
PPG icon
143
PPG Industries
PPG
$24.9B
$208K 0.1%
+1,567
New +$198K
CSCO icon
144
Cisco
CSCO
$443B
$205K 0.09%
+3,860
New +$188K
WPC icon
145
W.P. Carey
WPC
$16.6B
$205K 0.09%
+3,286
New +$195K
HIG icon
146
Hartford Financial Services
HIG
$39.9B
$201K 0.09%
1,709
-1,196
-41% -$131K
AGNC icon
147
AGNC Investment
AGNC
$12.7B
$181K 0.08%
17,307
-15
-0.1% -$152
MNKD icon
148
MannKind Corp
MNKD
$1.19B
$176K 0.08%
28,000
-1,000
-3% -$5.75K
ETH
149
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$60.6K 0.03%
+2,482
New +$62.1K
ASML icon
150
ASML
ASML
$596B
– –
-246
Closed -$252K
3 4 5
6
7

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BA
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MI
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
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CAM
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PCM
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LP
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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.