$52.2 Million is the total value of NexWave Capital Partners LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,114,000 | +140.1% | 17,000 | +142.9% | 2.14% | +270.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,108,000 | – | 8,500 | +100.0% | 2.12% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,074,000 | +149.8% | 10,255 | +141.0% | 2.06% | +284.9% |
| XME | New | SPDR SER TRs&p metals mng | $818,000 | – | 19,000 | +100.0% | 1.57% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $753,000 | +11.9% | 2,773 | +0.1% | 1.44% | +72.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $694,000 | +11.4% | 6,871 | +0.1% | 1.33% | +71.6% |
| ABNB | Buy | AIRBNB INC | $624,000 | -12.0% | 4,072 | +8.0% | 1.20% | +35.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $245,000 | +7.9% | 573 | +0.2% | 0.47% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.