$38.8 Million is the total value of NexWave Capital Partners LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Buy | VICI PPTYS INC | $3,760,000 | +42.6% | 132,335 | +55.7% | 9.68% | +91.6% |
| ESS | Sell | ESSEX PPTY TR INC | $2,820,000 | -53.7% | 8,820 | -56.6% | 7.26% | -37.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,730,000 | -0.0% | 54,063 | +0.0% | 7.03% | +34.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,409,000 | -75.8% | 29,771 | -77.0% | 6.20% | -67.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,212,000 | -34.9% | 57,761 | -37.7% | 5.70% | -12.5% |
| DEI | DOUGLAS EMMETT INC | $1,897,000 | -5.9% | 60,000 | 0.0% | 4.89% | +26.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,729,000 | +61.0% | 16,730 | +63.1% | 4.45% | +116.3% |
| UDR | Sell | UDR INC | $1,685,000 | -66.9% | 31,804 | -69.4% | 4.34% | -55.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,370,000 | +8.5% | 9,252 | 0.0% | 3.53% | +45.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $1,244,000 | +2.9% | 25,485 | 0.0% | 3.20% | +38.2% | |
| EXPE | EXPEDIA GROUP INC | $1,214,000 | +0.2% | 7,405 | 0.0% | 3.13% | +34.6% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $1,164,000 | -7.8% | 26,944 | 0.0% | 3.00% | +23.8% | |
| KRE | SPDR SER TRs&p regl bkg | $1,152,000 | +3.4% | 17,000 | 0.0% | 2.97% | +39.0% | |
| MS | MORGAN STANLEY | $1,091,000 | +6.1% | 11,208 | 0.0% | 2.81% | +42.6% | |
| IYM | ISHARES TRu.s. bas mtl etf | $1,059,000 | -4.4% | 8,500 | 0.0% | 2.73% | +28.4% | |
| AAPL | Sell | APPLE INC | $956,000 | -4.2% | 6,757 | -7.3% | 2.46% | +28.7% |
| AMZN | Buy | AMAZON COM INC | $815,000 | -3.3% | 248 | +1.2% | 2.10% | +29.9% |
| XME | SPDR SER TRs&p metals mng | $793,000 | -3.1% | 19,000 | 0.0% | 2.04% | +30.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $761,000 | +1.1% | 2,778 | +0.2% | 1.96% | +35.8% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $754,000 | -21.5% | 12,380 | -6.8% | 1.94% | +5.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $705,000 | +1.6% | 6,885 | +0.2% | 1.82% | +36.5% |
| ABNB | AIRBNB INC | $683,000 | +9.5% | 4,072 | 0.0% | 1.76% | +47.1% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $625,000 | -21.7% | 12,600 | 0.0% | 1.61% | +5.2% | |
| SRC | SPIRIT RLTY CAP INC NEW | $575,000 | -3.7% | 12,483 | 0.0% | 1.48% | +29.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $554,000 | -5.6% | 1,885 | +0.1% | 1.43% | +26.8% |
| KIM | KIMCO RLTY CORP | $548,000 | -0.4% | 26,400 | 0.0% | 1.41% | +33.9% | |
| HDV | ISHARES TRcore high dv etf | $424,000 | -2.3% | 4,500 | 0.0% | 1.09% | +31.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $415,000 | +2.5% | 11,047 | 0.0% | 1.07% | +37.8% | |
| DVY | ISHARES TRselect divid etf | $413,000 | -1.7% | 3,600 | 0.0% | 1.06% | +32.2% | |
| C | CITIGROUP INC | $343,000 | -0.9% | 4,895 | 0.0% | 0.88% | +33.2% | |
| BX | New | BLACKSTONE INC | $338,000 | – | 2,904 | +100.0% | 0.87% | – |
| MSFT | MICROSOFT CORP | $336,000 | +4.0% | 1,191 | 0.0% | 0.86% | +39.7% | |
| XBI | New | SPDR SER TRs&p biotech | $290,000 | – | 2,310 | +100.0% | 0.75% | – |
| JPM | JPMORGAN CHASE & CO | $264,000 | +5.6% | 1,610 | 0.0% | 0.68% | +42.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $246,000 | +0.4% | 574 | +0.2% | 0.63% | +34.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $242,000 | -27.1% | 15,800 | -20.2% | 0.62% | -2.0% |
| DIS | New | DISNEY WALT CO | $211,000 | – | 1,250 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.