$83.2 Million is the total value of NexWave Capital Partners LLC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,064,000 | – | 49,910 | +100.0% | 19.32% | – |
| STWD | New | STARWOOD PPTY TR INC | $8,950,000 | – | 360,000 | +100.0% | 10.76% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $8,672,000 | – | 233,000 | +100.0% | 10.43% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,548,000 | – | 66,800 | +100.0% | 10.28% | – |
| CMD | New | CANTEL MEDICAL CORP | $6,020,000 | – | 84,909 | +100.0% | 7.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,215,000 | – | 59,300 | +100.0% | 6.27% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,181,000 | – | 36,500 | +100.0% | 5.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,626,000 | – | 43,248 | +100.0% | 4.36% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,850,000 | – | 13,847 | +100.0% | 3.43% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,085,000 | – | 26,305 | +100.0% | 2.51% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,719,000 | – | 18,750 | +100.0% | 2.07% | – |
| AAPL | New | APPLE INC | $1,578,000 | – | 5,375 | +100.0% | 1.90% | – |
| BA | New | BOEING CO | $1,244,000 | – | 3,819 | +100.0% | 1.50% | – |
| AMZN | New | AMAZON COM INC | $1,214,000 | – | 657 | +100.0% | 1.46% | – |
| MCD | New | MCDONALDS CORP | $1,210,000 | – | 6,125 | +100.0% | 1.46% | – |
| HON | New | HONEYWELL INTL INC | $1,200,000 | – | 6,779 | +100.0% | 1.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,091,000 | – | 7,959 | +100.0% | 1.31% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $781,000 | – | 16,505 | +100.0% | 0.94% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $734,000 | – | 52,238 | +100.0% | 0.88% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $732,000 | – | 4,419 | +100.0% | 0.88% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $677,000 | – | 22,176 | +100.0% | 0.81% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $483,000 | – | 2,743 | +100.0% | 0.58% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $458,000 | – | 6,772 | +100.0% | 0.55% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $400,000 | – | 1,870 | +100.0% | 0.48% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $387,000 | – | 5,986 | +100.0% | 0.46% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $380,000 | – | 6,041 | +100.0% | 0.46% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $364,000 | – | 27,842 | +100.0% | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $299,000 | – | 1,407 | +100.0% | 0.36% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $285,000 | – | 4,635 | +100.0% | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | – | 3,484 | +100.0% | 0.34% | – |
| WM | New | WASTE MGMT INC DEL | $278,000 | – | 2,438 | +100.0% | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $264,000 | – | 1,147 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $246,000 | – | 1,562 | +100.0% | 0.30% | – |
| LIN | New | LINDE PLC | $223,000 | – | 1,047 | +100.0% | 0.27% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $216,000 | – | 3,550 | +100.0% | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $204,000 | – | 627 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q4 2021 | 2.6% |
| ISHARES TR | 9 | Q4 2021 | 2.0% |
| ISHARES TR | 9 | Q4 2021 | 1.8% |
| ISHARES TR | 9 | Q4 2021 | 1.4% |
| APPLE INC | 8 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 8 | Q4 2021 | 0.9% |
| BLACKSTONE MTG TR INC | 7 | Q4 2021 | 10.7% |
| GLOBAL X FDS | 7 | Q4 2021 | 2.0% |
| STARWOOD PPTY TR INC | 6 | Q1 2021 | 12.2% |
| EQUITY RESIDENTIAL | 6 | Q4 2021 | 19.1% |
View NexWave Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
View NexWave Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.