Filed: 8/27/2024ACC: 0002035324-24-000001
📋 What this filing means
NEW WAVE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $186.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$186.12M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$61.00M32.8%
FT VEST US EQT$14.91M8.0%
TR UNIT$10.67M5.7%
UNIT SER 1$9.19M4.9%
CL A$8.23M4.4%
TECHNOLOGY$5.57M3.0%
MSCI INDIA ETF$4.62M2.5%
Portfolio Concentration
Top 3$45.02M24.2%
4–10$37.59M20.2%
11–25$43.84M23.6%
Rest$59.67M32.1%
Top 3 weight
24.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
WALMART INC
SOLEShares307.54K
TypeSH
Market value$20.82M
11.19%
Sole
307.54K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares379.26K
TypeSH
Market value$13.52M
7.27%
Sole
379.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.61K
TypeSH
Market value$10.67M
5.73%
Sole
19.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.17K
TypeSH
Market value$9.19M
4.94%
Sole
19.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.61K
TypeSH
Market value$5.57M
2.99%
Sole
24.61K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares95.10K
TypeSH
Market value$5.43M
2.92%
Sole
95.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.33K
TypeSH
Market value$4.91M
2.64%
Sole
23.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.89K
TypeSH
Market value$4.62M
2.48%
Sole
82.89K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares47.89K
TypeSH
Market value$4.07M
2.19%
Sole
47.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$3.79M
2.04%
Sole
29.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.61K
TypeSH
Market value$3.78M
2.03%
Sole
30.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.99K
TypeSH
Market value$3.67M
1.97%
Sole
61.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.76K
TypeSH
Market value$3.53M
1.90%
Sole
83.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.40M
1.82%
Sole
7.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.21K
TypeSH
Market value$3.32M
1.79%
Sole
17.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.05K
TypeSH
Market value$3.30M
1.77%
Sole
27.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.58K
TypeSH
Market value$2.99M
1.61%
Sole
73.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$2.98M
1.60%
Sole
30.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.51K
TypeSH
Market value$2.94M
1.58%
Sole
64.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.17K
TypeSH
Market value$2.79M
1.50%
Sole
19.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.54K
TypeSH
Market value$2.55M
1.37%
Sole
46.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.88K
TypeSH
Market value$2.37M
1.27%
Sole
26.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.55K
TypeSH
Market value$2.28M
1.23%
Sole
55.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.48K
TypeSH
Market value$1.97M
1.06%
Sole
35.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.89K
TypeSH
Market value$1.96M
1.05%
Sole
3.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 307.54K | SH | $20.82M 11.19% | 307.54K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 379.26K | SH | $13.52M 7.27% | 379.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.61K | SH | $10.67M 5.73% | 19.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.17K | SH | $9.19M 4.94% | 19.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.61K | SH | $5.57M 2.99% | 24.61K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 95.10K | SH | $5.43M 2.92% | 95.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.33K | SH | $4.91M 2.64% | 23.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 82.89K | SH | $4.62M 2.48% | 82.89K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 47.89K | SH | $4.07M 2.19% | 47.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 29.73K | SH | $3.79M 2.04% | 29.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.61K | SH | $3.78M 2.03% | 30.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 61.99K | SH | $3.67M 1.97% | 61.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 83.76K | SH | $3.53M 1.90% | 83.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $3.40M 1.82% | 7.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.21K | SH | $3.32M 1.79% | 17.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 27.05K | SH | $3.30M 1.77% | 27.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 73.58K | SH | $2.99M 1.61% | 73.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 30.71K | SH | $2.98M 1.60% | 30.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 64.51K | SH | $2.94M 1.58% | 64.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.17K | SH | $2.79M 1.50% | 19.17K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 46.54K | SH | $2.55M 1.37% | 46.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 26.88K | SH | $2.37M 1.27% | 26.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.55K | SH | $2.28M 1.23% | 55.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 35.48K | SH | $1.97M 1.06% | 35.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.89K | SH | $1.96M 1.05% | 3.89K | 0.00 | 0.00 |
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