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CIK: 0002035324
Total reported value
$367.5M
$367.5M
135 檔
16.3%
The Q2 2024 SEC filing reveals that New Wave Wealth Advisors LLC held a total portfolio value of $367.5M, covering 135 public equity positions.
During Q2 2024, New Wave Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 11.19% | -3.70% | — | |
| 2 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 7.27% | +0.13% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.73% | -0.71% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.94% | +0.04% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.99% | +0.68% | — | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.92% | -0.50% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.10% | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 2.48% | — | — | |
| 9 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.19% | -0.06% | — | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.04% | -0.12% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.03% | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.97% | +0.07% | — | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.90% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.12% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.02% | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.77% | -0.40% | — | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.61% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.60% | — | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.58% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.50% | +0.15% | — | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 1.37% | -0.41% | — | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.27% | -0.14% | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | -0.08% | — | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.06% | +0.39% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.33% | — | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.01% | -0.23% | — | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +0.34% | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.93% | +0.02% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.85% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.12% | — | |
| 31 | ARCB | Arcbest CORP | Stock-Other | 0.77% | — | — | |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.74% | +0.21% | NEW | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.68% | -0.06% | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.01% | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | -0.54% | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.18% | — | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.65% | -0.02% | — | |
| 40 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.59% | — | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.09% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.10% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.07% | — | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.50% | +0.40% | NEW | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.10% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | -0.03% | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | -0.13% | — |
According to official SEC Form 13F filings, New Wave Wealth Advisors LLC reported a total U.S. public equity portfolio value of $367.5M across 135 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, GAPR, SPY) accounted for 16.3% of total reported equity market value during Q2 2024.
During Q2 2024, New Wave Wealth Advisors LLC's top holdings by market value included WMT (11.2%)、GAPR (7.3%)、SPY (5.7%). The largest single position, WMT, represented 11.2% of total portfolio value.
In Q2 2024, New Wave Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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