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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
WMT icon
1
Walmart Inc
WMT
$900B
$25.7M 11.86%
318,788
+11,248
+4% +$826K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.3M 6.6%
24,981
+5,368
+27% +$2.97M
GAPR icon
3
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$13.9M 6.4%
378,192
-1,069
-0.3% -$38.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$7.92M 3.65%
16,234
-2,938
-15% -$1.39M
FYC icon
5
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$7.13M 3.28%
+95,843
New +$6.72M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.92M 2.73%
52,486
+3,266
+7% +$359K
TSN icon
7
Tyson Foods
TSN
$21.5B
$5.65M 2.6%
94,920
-179
-0.2% -$10.9K
AAPL icon
8
Apple
AAPL
$4.99T
$5.4M 2.49%
23,156
-178
-0.8% -$39.8K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.38M 2.48%
+20,134
New +$5.16M
INDA icon
10
iShares MSCI India ETF
INDA
$6.84B
$5.1M 2.35%
87,072
+4,179
+5% +$238K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$5.01M 2.31%
41,233
+10,626
+35% +$1.26M
MSFT icon
12
Microsoft
MSFT
$2.92T
$4.31M 1.98%
10,008
+2,409
+32% +$1.03M
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.25M 1.96%
49,251
+1,357
+3% +$115K
AMZN icon
14
Amazon
AMZN
$2.48T
$3.88M 1.79%
20,842
+3,636
+21% +$663K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$3.87M 1.79%
29,376
-357
-1% -$45.4K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.79M 1.74%
61,946
-42
-0.1% -$2.52K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.71M 1.71%
27,375
+326
+1% +$41.4K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.17M 1.46%
75,497
+1,913
+3% +$79.1K
IEV icon
19
iShares Europe ETF
IEV
$1.64B
$2.79M 1.29%
47,910
+1,370
+3% +$77.1K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.75M 1.27%
50,020
+14,537
+41% +$780K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 1.23%
26,409
-4,302
-14% -$429K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.66M 1.23%
58,744
+3,191
+6% +$139K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.6M 1.2%
16,852
-2,317
-12% -$351K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.59M 1.19%
27,115
+234
+0.9% +$21.5K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.49M 1.15%
61,598
+25,498
+71% +$946K
1
2 3 4 5

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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.