New Wave Wealth Advisors LLC Reduced Holdings in Q4 2024

New Wave Wealth Advisors LLC

  • $244 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-24.1K
- 94.39%
$47.77 - $51.75 $1.15M - $1.25M
1.44K $69.3M
GLD
Spdr Gold Trust

ETFs
-3.15K
- 37.98%
$236.59 - $257.5 $745K - $810K
5.14K $1.24B
INDA
Ishares Msci India Index Fund

ETFs
-2.22K
- 2.55%
$52.64 - $58.16 $117K - $129K
84.9K $4.47B
XLV
Select Sector Spdr Fund Health

ETFs
-2.13K
- 12.65%
$136.28 - $154.74 $290K - $330K
14.7K $2.03B
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.09K
- 6.41%
$57.14 - $64.54 $348K - $393K
88.8K $5.1B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.77K
- 10.91%
$481.22 - $538.17 $852K - $953K
14.5K $7.39B
IWM
Ishares Russell 2000 ETF

ETFs
-2.18K
- 24.17%
$216.13 - $242.4 $471K - $528K
6.84K $1.51B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.49K
- 2.41%
$55.45 - $61.08 $82.7K - $91.1K
60.5K $3.35B
LEN
Lennar Corp

Consumer Cyclical
-2.22K
- 95.7%
$136.2 - $188.96 $303K - $420K
100 $13.6M
IEV
Ishares Tr Europe ETF

ETFs
-2.11K
- 4.4%
$52.03 - $57.63 $110K - $121K
45.8K $2.38B
META
Meta Platforms, Inc.

Communication Services
-715
- 18.64%
$554.08 - $632.68 $396K - $452K
3.12K $1.83B
AMAT
Applied Materials Inc

Technology
-1.78K
- 99.61%
$161.44 - $213.89 $288K - $382K
7 $1.14M
VEA
Vanguard Ftse Developed Market

ETFs
-6.72K
- 98.43%
$47.57 - $52.44 $320K - $353K
107 $5.12M
VTV
Vanguard Value ETF

ETFs
-1.79K
- 18.15%
$168.32 - $181.87 $301K - $326K
8.07K $1.37B
FANG
Diamondback Energy, Inc.

Energy
-2.02K
- 99.17%
$153.06 - $199.5 $310K - $404K
17 $2.81M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-7.13K
- 63.27%
$46.18 - $48.09 $329K - $343K
4.14K $196M
XLI
Industrial Sector Spdr

ETFs
-1.71K
- 6.24%
$131.76 - $143.99 $225K - $246K
25.7K $3.38B
AMD
Advanced Micro Devices Inc

Technology
-912
- 23.14%
$118.88 - $172.8 $108K - $158K
3.03K $366M
MSFT
Microsoft Corp

Technology
-456
- 4.56%
$406.35 - $454.46 $185K - $207K
9.55K $4.03B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.5K
- 34.68%
$100.16 - $100.7 $251K - $252K
4.72K $473M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.32K
- 5.0%
$96.64 - $101.23 $128K - $134K
25.1K $2.43B
LOW
Lowes Companies Inc

Consumer Cyclical
-861
- 76.6%
$244.52 - $284.07 $211K - $245K
263 $65M
First Tr Exchng Traded Fd Vi
-13.9K
- 3.68%
N/A
364K $13.7B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.21K
- 96.21%
$25.93 - $105.3 $57.3K - $233K
87 $2.43M
SLV
I Shares Silver Trust

ETFs
-6.73K
- 27.86%
$26.33 - $31.74 $177K - $213K
17.4K $459M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-7.18K
- 99.13%
$30.67 - $30.84 $220K - $222K
63 $1.94M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-2.17K
- 4.41%
$85.41 - $87.1 $186K - $189K
47.1K $4.07B
XOM
Exxon Mobil Corp

Energy
-1.41K
- 47.54%
$105.51 - $125.37 $149K - $177K
1.56K $167M
XLE
Energy Sector Spdr

ETFs
-1.76K
- 38.02%
$83.32 - $97.27 $146K - $171K
2.86K $245M
WMB
Williams Companies, Inc.

Energy
-4.14K
- 54.84%
$46.37 - $59.74 $192K - $248K
3.41K $185M
HYLS
First Tr Tactical High Yield L

ETFs
-2.24K
- 2.96%
$41.29 - $42.03 $92.3K - $94K
73.3K $3.03B
BLDR
Builders First Source, Inc.

Industrials
-82
- 3.28%
$142.93 - $198.25 $11.7K - $16.3K
2.42K $346M
UNH
Unitedhealth Group Inc

Healthcare
-75
- 7.03%
$485.52 - $625.25 $36.4K - $46.9K
992 $502M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-407
- 3.93%
$174.22 - $187.62 $70.9K - $76.4K
9.94K $1.74B
JCPB
J P Morgan Exchange Traded Fd

ETFs
-2.08K
- 40.02%
$46.07 - $48.17 $96K - $100K
3.12K $144M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.98K
- 7.9%
$50.73 - $51.08 $100K - $101K
23.1K $1.17B
JPM
Jpmorgan Chase & CO

Financial Services
-564
- 53.26%
$205.18 - $250.29 $116K - $141K
495 $119M
LLY
Eli Lilly & CO

Healthcare
-2
- 0.23%
$727.2 - $932.06 $1.45K - $1.86K
858 $663M
MDT
Medtronic PLC

Healthcare
-665
- 15.41%
$79.61 - $92.24 $52.9K - $61.3K
3.65K $292M
XLB
Select Sector Spdr Fd Material

ETFs
-525
- 14.16%
$83.8 - $97.58 $44K - $51.2K
3.18K $268M
UL
Unilever PLC

Consumer Defensive
-485
- 7.11%
$56.7 - $64.64 $27.5K - $31.4K
6.33K $359M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.29K
- 31.31%
$66.77 - $71.52 $85.8K - $91.9K
2.82K $194M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.36K
- 32.0%
$50.62 - $50.97 $68.7K - $69.2K
2.89K $146M
SNY
Sanofi

Healthcare
-101
- 1.49%
$45.89 - $57.31 $4.63K - $5.79K
6.66K $321M
GOLD
Barrick Gold Corp

Basic Materials
-429
- 3.23%
$15.23 - $21.19 $6.53K - $9.09K
12.9K $199M
LHX
L3 Harris Technologies, Inc.

Industrials
-38
- 2.3%
$208.94 - $264.22 $7.94K - $10K
1.61K $339M
UPS
United Parcel Service Inc

Industrials
-246
- 15.15%
$122.65 - $138.35 $30.2K - $34K
1.38K $174M
MA
Mastercard Inc

Financial Services
-167
- 13.51%
$491.3 - $536.15 $82K - $89.5K
1.07K $563M
BX
Blackstone Inc.

Financial Services
-457
- 27.6%
$148.45 - $199.05 $67.8K - $91K
1.2K $207M
Activity Summary
Buys All Purchases 607 New Holdings 569 Increased Positions 38 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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