NexWave Capital Partners as of Sept. 30, 2021
Portfolio Holdings for NexWave Capital Partners
NexWave Capital Partners holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 9.7 | $3.8M | 132k | 28.41 | |
| Essex Property Trust (ESS) | 7.3 | $2.8M | 8.8k | 319.73 | |
| Ishares Tr Blackrock Ultra (ICSH) | 7.0 | $2.7M | 54k | 50.50 | |
| Equity Residential Sh Ben Int (EQR) | 6.2 | $2.4M | 30k | 80.92 | |
| Mgm Growth Pptys Cl A Com | 5.7 | $2.2M | 58k | 38.30 | |
| Douglas Emmett (DEI) | 4.9 | $1.9M | 60k | 31.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $1.7M | 17k | 103.35 | |
| Udr (UDR) | 4.3 | $1.7M | 32k | 52.98 | |
| Marriott Intl Cl A (MAR) | 3.5 | $1.4M | 9.3k | 148.08 | |
| Apartment Income Reit Corp (AIRC) | 3.2 | $1.2M | 26k | 48.81 | |
| Expedia Group Com New (EXPE) | 3.1 | $1.2M | 7.4k | 163.94 | |
| National Retail Properties (NNN) | 3.0 | $1.2M | 27k | 43.20 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.0 | $1.2M | 17k | 67.76 | |
| Morgan Stanley Com New (MS) | 2.8 | $1.1M | 11k | 97.34 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 2.7 | $1.1M | 8.5k | 124.59 | |
| Apple (AAPL) | 2.5 | $956k | 6.8k | 141.48 | |
| Amazon (AMZN) | 2.1 | $815k | 248.00 | 3286.29 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.0 | $793k | 19k | 41.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $761k | 2.8k | 273.94 | |
| Global X Fds Social Med Etf (SOCL) | 1.9 | $754k | 12k | 60.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.8 | $705k | 6.9k | 102.40 | |
| Airbnb Com Cl A (ABNB) | 1.8 | $683k | 4.1k | 167.73 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 1.6 | $625k | 13k | 49.60 | |
| Spirit Rlty Cap Com New | 1.5 | $575k | 13k | 46.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $554k | 1.9k | 293.90 | |
| Kimco Realty Corporation (KIM) | 1.4 | $548k | 26k | 20.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $424k | 4.5k | 94.22 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $415k | 11k | 37.57 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $413k | 3.6k | 114.72 | |
| Citigroup Com New (C) | 0.9 | $343k | 4.9k | 70.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $338k | 2.9k | 116.39 | |
| Microsoft Corporation (MSFT) | 0.9 | $336k | 1.2k | 282.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $290k | 2.3k | 125.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $264k | 1.6k | 163.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $246k | 574.00 | 428.57 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $242k | 16k | 15.32 | |
| Walt Disney Company (DIS) | 0.5 | $211k | 1.3k | 168.80 |
