NexWave Capital Partners as of June 30, 2021
Portfolio Holdings for NexWave Capital Partners
NexWave Capital Partners holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 19.1 | $10M | 129k | 77.00 | |
| Essex Property Trust (ESS) | 11.7 | $6.1M | 20k | 300.00 | |
| Udr (UDR) | 9.7 | $5.1M | 104k | 48.98 | |
| Mgm Growth Pptys Cl A Com | 6.5 | $3.4M | 93k | 36.62 | |
| Ishares Tr Blackrock Ultra (ICSH) | 5.2 | $2.7M | 54k | 50.53 | |
| Vici Pptys (VICI) | 5.1 | $2.6M | 85k | 31.02 | |
| Douglas Emmett (DEI) | 3.9 | $2.0M | 60k | 33.62 | |
| National Retail Properties (NNN) | 2.4 | $1.3M | 27k | 46.88 | |
| Marriott Intl Cl A (MAR) | 2.4 | $1.3M | 9.3k | 136.51 | |
| Expedia Group Com New (EXPE) | 2.3 | $1.2M | 7.4k | 163.67 | |
| Apartment Income Reit Corp (AIRC) | 2.3 | $1.2M | 26k | 47.44 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.1 | $1.1M | 17k | 65.53 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 2.1 | $1.1M | 8.5k | 130.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $1.1M | 10k | 104.73 | |
| Morgan Stanley Com New (MS) | 2.0 | $1.0M | 11k | 91.72 | |
| Apple (AAPL) | 1.9 | $998k | 7.3k | 136.90 | |
| Global X Fds Social Med Etf (SOCL) | 1.8 | $961k | 13k | 72.36 | |
| Amazon (AMZN) | 1.6 | $843k | 245.00 | 3440.82 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.6 | $818k | 19k | 43.05 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 1.5 | $798k | 13k | 63.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $753k | 2.8k | 271.55 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $694k | 6.9k | 101.00 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $624k | 4.1k | 153.24 | |
| Spirit Rlty Cap Com New | 1.1 | $597k | 13k | 47.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $587k | 1.9k | 311.74 | |
| Kimco Realty Corporation (KIM) | 1.1 | $550k | 26k | 20.83 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $434k | 4.5k | 96.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $420k | 3.6k | 116.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $405k | 11k | 36.66 | |
| Citigroup Com New (C) | 0.7 | $346k | 4.9k | 70.68 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $332k | 20k | 16.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $323k | 1.2k | 271.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $250k | 1.6k | 155.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $245k | 573.00 | 427.57 |
