NEW WAVE WEALTH ADVISORS LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for NEW WAVE WEALTH ADVISORS LLC, 57% allocated to ETF.
- Top Sector
- ETF (57%)
- US Exposure
- 98%
- Countries
- 6
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 4.4 quarters
- Avg. Top 20
- 4.5 quarters
- Avg. All Positions
- 3.4 quarters
- Median Holding Period
- 4 quarters
- Persistence Rate
- 56.25%
- Persistent Holdings Weight
- 78.47%
- Persistent Positions
- 99
- Longest Held
Mastercard IncorporatedMA - 5 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Mid Penn Bancorp, Inc.MPB - 0.06%- Avg. Ownership Stake
- 0.003%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q2 2024)
- Avg. Ownership Stake
- 0.004%
- Largest Ownership Stake
- Mid Penn Bancorp, Inc.MPB - 0.08% (Q2 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 13.0%
- Value Traded
- $35.56M
- Positions Added
- 20
- Positions Exited
- 0
Historical (Since Q2 2024)
- Avg. Turnover Ratio
- 19.7%
- Avg. Positions Added
- 126
- Avg. Positions Exited
- 106
- Highest Turnover
- 50.0%Q2 2024
- Lowest Turnover
- 10.7%Q4 2024