We are live on ! Find out more
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
WMT icon
1
Walmart Inc
WMT
$900B
$20.8M 11.19%
+307,540
New +$19.4M
GAPR icon
2
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$13.5M 7.27%
+379,261
New +$13.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.7M 5.73%
+19,613
New +$10.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$9.19M 4.94%
+19,172
New +$8.62M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.57M 2.99%
+49,220
New +$5.18M
TSN icon
6
Tyson Foods
TSN
$21.5B
$5.43M 2.92%
+95,099
New +$5.56M
AAPL icon
7
Apple
AAPL
$4.99T
$4.91M 2.64%
+23,334
New +$4.35M
INDA icon
8
iShares MSCI India ETF
INDA
$6.84B
$4.62M 2.48%
+82,893
New +$4.39M
HYGH icon
9
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.07M 2.19%
+47,894
New +$4.08M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31B
$3.79M 2.04%
+29,733
New +$3.55M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$3.78M 2.03%
+30,607
New +$3.09M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.67M 1.97%
+61,988
New +$3.57M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.53M 1.9%
+83,756
New +$3.53M
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.4M 1.82%
+7,599
New +$3.21M
AMZN icon
15
Amazon
AMZN
$2.48T
$3.32M 1.79%
+17,206
New +$3.16M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.3M 1.77%
+27,049
New +$3.33M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.99M 1.61%
+73,584
New +$2.99M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 1.6%
+30,711
New +$2.96M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.94M 1.58%
+129,026
New +$2.92M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.79M 1.5%
+19,169
New +$2.75M
IEV icon
21
iShares Europe ETF
IEV
$1.64B
$2.55M 1.37%
+46,540
New +$2.6M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.37M 1.27%
+26,881
New +$2.37M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.28M 1.23%
+55,553
New +$2.29M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.97M 1.06%
+35,483
New +$1.91M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.96M 1.05%
+3,893
New +$1.89M
1
2 3 4 5

Similar funds

PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return

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.