NexWave Capital Partners
Latest statistics and disclosures from NexWave Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VICI, ESS, Healthcare Tr Amer Inc cl a, ICSH, DEI, and represent 34.21% of NexWave Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Healthcare Tr Amer Inc cl a, Physicians Realty Trust, OIH, BXMT, SNAP, SUI, ARE, VICI, Healthcare Realty Trust Incorporated, AAPL.
- Started 13 new stock positions in GBDC, VRAYQ, ARE, BXMT, SNAP, OBDC, SUI, SQ, OIH, Healthcare Realty Trust Incorporated. NVDA, Healthcare Tr Amer Inc cl a, Physicians Realty Trust.
- Reduced shares in these 10 stocks: Mgm Growth Properties, EQR, IYM, , VYM, EXPE, ICSH, , MS, .
- Sold out of its positions in IYM, JBLU, XME, XBI, XLF.
- NexWave Capital Partners was a net buyer of stock by $1.8M.
- NexWave Capital Partners has $43M in assets under management (AUM), dropping by 11.28%.
- Central Index Key (CIK): 0001785668
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Portfolio Holdings for NexWave Capital Partners
NexWave Capital Partners holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vici Pptys (VICI) | 10.1 | $4.4M | +9% | 145k | 30.11 |
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| Essex Property Trust (ESS) | 7.2 | $3.1M | 8.8k | 352.27 |
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| Healthcare Tr Amer Cl A New | 7.1 | $3.1M | NEW | 92k | 33.39 |
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| Ishares Tr Blackrock Ultra (ICSH) | 5.1 | $2.2M | -18% | 44k | 50.39 |
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| Douglas Emmett (DEI) | 4.7 | $2.0M | 60k | 33.50 |
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| Udr (UDR) | 4.4 | $1.9M | 32k | 59.99 |
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| Marriott Intl Cl A (MAR) | 3.5 | $1.5M | 9.3k | 165.26 |
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| Apple (AAPL) | 3.5 | $1.5M | +26% | 8.5k | 177.51 |
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| Physicians Realty Trust | 3.3 | $1.4M | NEW | 75k | 18.83 |
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| Apartment Income Reit Corp (AIRC) | 3.2 | $1.4M | 26k | 54.66 |
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| National Retail Properties (NNN) | 3.0 | $1.3M | 27k | 48.06 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.8 | $1.2M | 17k | 70.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $1.1M | -38% | 10k | 112.14 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 2.4 | $1.1M | NEW | 5.7k | 184.91 |
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| Amazon (AMZN) | 2.3 | $1.0M | +22% | 303.00 | 3333.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $850k | 2.8k | 305.54 |
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| Equity Residential Sh Ben Int (EQR) | 1.9 | $803k | -70% | 8.9k | 90.52 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.8 | $797k | 6.9k | 115.57 |
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| Morgan Stanley Com New (MS) | 1.8 | $785k | -28% | 8.0k | 98.12 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 1.7 | $742k | NEW | 24k | 30.61 |
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| Expedia Group Com New (EXPE) | 1.7 | $723k | -45% | 4.0k | 180.75 |
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| Spirit Rlty Cap Com New | 1.6 | $674k | +12% | 14k | 48.20 |
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| Global X Fds Social Med Etf (SOCL) | 1.5 | $667k | 12k | 53.88 |
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| Kimco Realty Corporation (KIM) | 1.5 | $651k | 26k | 24.66 |
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| Snap Cl A (SNAP) | 1.4 | $618k | NEW | 13k | 47.00 |
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| Sun Communities (SUI) | 1.4 | $609k | NEW | 2.9k | 210.00 |
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| Airbnb Com Cl A (ABNB) | 1.4 | $603k | -11% | 3.6k | 166.48 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $553k | 1.9k | 293.06 |
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| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 1.3 | $541k | 13k | 42.94 |
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| Alexandria Real Estate Equities (ARE) | 1.2 | $524k | NEW | 2.4k | 222.98 |
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| Citigroup Com New (C) | 1.2 | $498k | +68% | 8.3k | 60.35 |
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| Walt Disney Company (DIS) | 1.1 | $481k | +148% | 3.1k | 154.96 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $454k | 4.5k | 100.89 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $441k | 3.6k | 122.50 |
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| Microsoft Corporation (MSFT) | 0.9 | $401k | 1.2k | 336.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $376k | 2.9k | 129.48 |
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| Healthcare Realty Trust Incorporated | 0.8 | $361k | NEW | 11k | 31.61 |
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| Mgm Growth Pptys Cl A Com | 0.7 | $305k | -87% | 7.5k | 40.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $273k | 575.00 | 474.78 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $255k | 1.6k | 158.39 |
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| NVIDIA Corporation (NVDA) | 0.5 | $236k | NEW | 802.00 | 294.26 |
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| Block Cl A (SQ) | 0.5 | $235k | NEW | 1.5k | 161.62 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $233k | NEW | 16k | 14.19 |
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| Golub Capital BDC (GBDC) | 0.5 | $203k | NEW | 13k | 15.44 |
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| Viewray (VRAYQ) | 0.2 | $66k | NEW | 12k | 5.50 |
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Past Filings by NexWave Capital Partners
SEC 13F filings are viewable for NexWave Capital Partners going back to 2019
- NexWave Capital Partners 2021 Q4 filed Feb. 10, 2022
- NexWave Capital Partners 2021 Q3 filed Nov. 3, 2021
- NexWave Capital Partners 2021 Q2 filed Aug. 12, 2021
- NexWave Capital Partners 2021 Q1 filed May 13, 2021
- NexWave Capital Partners 2020 Q4 filed Feb. 16, 2021
- NexWave Capital Partners 2020 Q3 filed Nov. 16, 2020
- NexWave Capital Partners 2020 Q2 filed July 31, 2020
- NexWave Capital Partners 2020 Q1 filed May 14, 2020
- NexWave Capital Partners 2019 Q4 filed Feb. 13, 2020