NexWave Capital Partners as of Dec. 31, 2019
Portfolio Holdings for NexWave Capital Partners
NexWave Capital Partners holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.3 | $16M | 50k | 321.86 | |
| Starwood Property Trust (STWD) | 10.8 | $8.9M | 360k | 24.86 | |
| Blackstone Mtg Tr (BXMT) | 10.4 | $8.7M | 233k | 37.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 10.3 | $8.5M | 67k | 127.96 | |
| Cantel Medical | 7.2 | $6.0M | 85k | 70.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.3 | $5.2M | 59k | 87.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.0 | $4.2M | 37k | 114.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $3.6M | 43k | 83.84 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $2.8M | 14k | 205.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $2.1M | 26k | 79.26 | |
| Technology SPDR (XLK) | 2.1 | $1.7M | 19k | 91.68 | |
| Apple (AAPL) | 1.9 | $1.6M | 5.4k | 293.58 | |
| Boeing Company (BA) | 1.5 | $1.2M | 3.8k | 325.74 | |
| Amazon (AMZN) | 1.5 | $1.2M | 657.00 | 1847.79 | |
| McDonald's Corporation (MCD) | 1.4 | $1.2M | 6.1k | 197.55 | |
| Honeywell International (HON) | 1.4 | $1.2M | 6.8k | 177.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $1.1M | 8.0k | 137.08 | |
| SPDR KBW Bank (KBE) | 0.9 | $781k | 17k | 47.32 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $732k | 4.4k | 165.65 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.9 | $734k | 52k | 14.05 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.8 | $677k | 22k | 30.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $483k | 2.7k | 176.08 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.6 | $458k | 6.8k | 67.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $400k | 1.9k | 213.90 | |
| Utilities SPDR (XLU) | 0.5 | $387k | 6.0k | 64.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $380k | 6.0k | 62.90 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.4 | $364k | 28k | 13.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $299k | 1.4k | 212.51 | |
| Industrial SPDR (XLI) | 0.3 | $284k | 3.5k | 81.52 | |
| Materials SPDR (XLB) | 0.3 | $285k | 4.6k | 61.49 | |
| Waste Management (WM) | 0.3 | $278k | 2.4k | 114.03 | |
| American Tower Reit (AMT) | 0.3 | $264k | 1.1k | 230.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $246k | 1.6k | 157.49 | |
| Linde | 0.3 | $223k | 1.0k | 212.99 | |
| Hartford Financial Services (HIG) | 0.3 | $216k | 3.6k | 60.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $204k | 627.00 | 325.36 |
