NexWave Capital Partners as of March 31, 2020
Portfolio Holdings for NexWave Capital Partners
NexWave Capital Partners holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 24.5 | $14M | 96k | 148.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 14.2 | $8.3M | 67k | 123.50 | |
| Mortgage Reit Index real (REM) | 11.4 | $6.6M | 353k | 18.70 | |
| Starwood Property Trust (STWD) | 11.0 | $6.4M | 621k | 10.25 | |
| Blackstone Mtg Tr (BXMT) | 9.4 | $5.5M | 294k | 18.62 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 9.0 | $5.2M | 100k | 52.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.6 | $3.8M | 120k | 31.84 | |
| Cantel Medical | 5.2 | $3.0M | 85k | 35.90 | |
| Agnc Invt Corp Com reit (AGNC) | 4.3 | $2.5M | 237k | 10.58 | |
| Amazon (AMZN) | 1.8 | $1.0M | 536.00 | 1949.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $414k | 2.8k | 150.49 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.7 | $388k | 6.8k | 57.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $296k | 1.9k | 158.04 | |
| American Tower Reit (AMT) | 0.4 | $250k | 1.1k | 217.96 | |
| Waste Management (WM) | 0.4 | $226k | 2.4k | 92.70 |
