New Wave Wealth Advisors 13F annual report
New Wave Wealth Advisors is an investment fund managing more than $177 billion ran by Teresa Douberly. There are currently 102 companies in Mrs. Douberly’s portfolio. The largest investments include Walmart Inc and First Tr Exchng Traded Fd Vi, together worth $36 billion.
$177 billion Assets Under Management (AUM)
As of 20th August 2024, New Wave Wealth Advisors’s top holding is 307,540 shares of Walmart Inc currently worth over $20.8 billion and making up 11.8% of the portfolio value.
Relative to the number of outstanding shares of Walmart Inc, New Wave Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 416,237 shares of First Tr Exchng Traded Fd Vi worth $15.2 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $10.7 billion and the next is Select Sector Spdr Tr worth $17.9 billion, with 169,030 shares owned.
Currently, New Wave Wealth Advisors's portfolio is worth at least $177 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New Wave Wealth Advisors
The New Wave Wealth Advisors office and employees reside in Springdale, Arkansas. According to the last 13-F report filed with the SEC, Teresa Douberly serves as the Compliance Consultant at New Wave Wealth Advisors.
Recent trades
In the most recent 13F filing, New Wave Wealth Advisors revealed that it had opened a new position in Walmart Inc and bought 307,540 shares worth $20.8 billion.
One of the smallest hedge funds
The two most similar investment funds to New Wave Wealth Advisors are Crown Oak Advisors and Firethorn Wealth Partners. They manage $177 billion and $177 billion respectively.
Teresa Douberly investment strategy
New Wave Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of New Wave Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Walmart Inc |
Opened
307,540
|
$20,823,562,000 | 11.77% |
| First Tr Exchng Traded Fd Vi |
Opened
416,237
|
$15,163,303,000 | 8.57% |
| Spdr S&p 500 Etf Tr |
Opened
19,613
|
$10,673,787,000 | 6.03% |
| Select Sector Spdr Tr |
Opened
169,030
|
$17,890,018,000 | 10.11% |
| Tyson Foods, Inc. |
Opened
95,099
|
$5,433,965,000 | 3.07% |
| Apple Inc |
Opened
23,334
|
$4,914,703,000 | 2.78% |
| Ishares Tr |
Opened
407,693
|
$27,815,359,000 | 15.72% |
| Ishares U S Etf Tr |
Opened
47,894
|
$4,070,990,000 | 2.30% |
| NVIDIA Corp |
Opened
30,607
|
$3,781,191,000 | 2.14% |
| Ishares Inc |
Opened
61,988
|
$3,669,690,000 | 2.07% |
| Microsoft Corporation |
Opened
7,599
|
$3,396,169,000 | 1.92% |
| Amazon.com Inc. |
Opened
17,206
|
$3,324,963,000 | 1.88% |
| First Tr Exchange-traded Fd |
Opened
73,584
|
$2,989,718,000 | 1.69% |
| Schwab Strategic Tr |
Opened
64,513
|
$2,940,503,000 | 1.66% |
| J P Morgan Exchange Traded F |
Opened
39,779
|
$2,292,151,000 | 1.30% |
| Meta Platforms Inc |
Opened
3,893
|
$1,962,928,000 | 1.11% |
| Invesco Exch Traded Fd Tr Ii |
Opened
33,854
|
$2,889,095,000 | 1.63% |
| Hunt J B Trans Svcs Inc |
Opened
10,781
|
$1,724,886,000 | 0.97% |
| Vanguard Index Fds |
Opened
14,830
|
$2,940,565,000 | 1.66% |
| Spdr Gold Tr |
Opened
7,341
|
$1,578,388,000 | 0.89% |
| ArcBest Corp |
Opened
13,349
|
$1,429,411,000 | 0.81% |
| Spdr Ser Tr |
Opened
21,694
|
$1,661,674,000 | 0.94% |
| Eli Lilly & Co |
Opened
1,344
|
$1,217,073,000 | 0.69% |
| Netflix Inc. |
Opened
1,630
|
$1,100,054,000 | 0.62% |
| Alphabet Inc |
Opened
11,315
|
$2,067,777,000 | 1.17% |
| Verizon Communications Inc |
Opened
23,345
|
$962,749,000 | 0.54% |
| Vanguard World Fd |
Opened
6,214
|
$1,379,412,000 | 0.78% |
| AT&T Inc. |
Opened
39,931
|
$763,078,000 | 0.43% |
| Costco Whsl Corp New |
Opened
885
|
$752,241,000 | 0.43% |
| Advanced Micro Devices Inc. |
Opened
4,501
|
$730,107,000 | 0.41% |
| Visa Inc |
Opened
2,596
|
$681,372,000 | 0.39% |
| ServiceNow Inc |
Opened
827
|
$650,576,000 | 0.37% |
| Ishares Silver Tr |
Opened
23,285
|
$618,682,000 | 0.35% |
| Cheniere Energy Inc. |
Opened
3,511
|
$613,828,000 | 0.35% |
| Royal Caribbean Group |
Opened
3,830
|
$610,617,000 | 0.35% |
| Honda Motor |
Opened
17,785
|
$573,388,000 | 0.32% |
| Hilton Worldwide Holdings Inc |
Opened
2,532
|
$552,482,000 | 0.31% |
| Halliburton Co. |
Opened
15,425
|
$521,057,000 | 0.29% |
| Mastercard Incorporated |
Opened
1,162
|
$512,628,000 | 0.29% |
| Everest Group Ltd |
Opened
1,299
|
$494,945,000 | 0.28% |
| Tesla Inc |
Opened
2,368
|
$468,635,000 | 0.26% |
| Delta Air Lines, Inc. |
Opened
9,214
|
$437,112,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
Opened
913
|
$427,941,000 | 0.24% |
| Applied Matls Inc |
Opened
1,777
|
$419,354,000 | 0.24% |
| Wells Fargo Co New |
Opened
6,975
|
$414,227,000 | 0.23% |
| Caterpillar Inc. |
Opened
1,215
|
$404,717,000 | 0.23% |
| Diamondback Energy Inc |
Opened
2,006
|
$401,558,000 | 0.23% |
| Unilever plc |
Opened
7,081
|
$389,384,000 | 0.22% |
| Arm Holdings Plc |
Opened
2,367
|
$387,289,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
Opened
366
|
$384,677,000 | 0.22% |
| Dollar Gen Corp New |
Opened
2,878
|
$380,558,000 | 0.22% |
| Exxon Mobil Corp. |
Opened
3,301
|
$379,976,000 | 0.21% |
| Pulte Group Inc |
Opened
3,398
|
$374,120,000 | 0.21% |
| Progressive Corp. |
Opened
1,760
|
$365,570,000 | 0.21% |
| Dow Inc |
Opened
6,798
|
$360,608,000 | 0.20% |
| GSK Plc |
Opened
9,268
|
$356,818,000 | 0.20% |
| Medtronic Plc |
Opened
4,445
|
$349,866,000 | 0.20% |
| Oreilly Automotive Inc |
Opened
328
|
$346,388,000 | 0.20% |
| Salesforce Inc |
Opened
1,308
|
$336,287,000 | 0.19% |
| Chipotle Mexican Grill |
Opened
5,318
|
$333,173,000 | 0.19% |
| Sanofi |
Opened
6,713
|
$325,715,000 | 0.18% |
| Williams Cos Inc |
Opened
7,650
|
$325,121,000 | 0.18% |
| Crowdstrike Holdings Inc |
Opened
848
|
$324,945,000 | 0.18% |
| TotalEnergies SE |
Opened
4,697
|
$313,196,000 | 0.18% |
| Adobe Inc |
Opened
563
|
$312,769,000 | 0.18% |
| Schwab Charles Corp |
Opened
4,210
|
$310,235,000 | 0.18% |
| Us Bancorp Del |
Opened
7,618
|
$302,435,000 | 0.17% |
| Hartford Finl Svcs Group Inc |
Opened
2,905
|
$292,069,000 | 0.17% |
| Phillips 66 |
Opened
2,027
|
$286,126,000 | 0.16% |
| Intuitive Surgical Inc |
Opened
642
|
$285,594,000 | 0.16% |
| PayPal Holdings Inc |
Opened
4,921
|
$285,566,000 | 0.16% |
| Leidos Holdings Inc |
Opened
1,955
|
$285,195,000 | 0.16% |
| Ingredion Inc |
Opened
2,430
|
$278,721,000 | 0.16% |
| Mid Penn Bancorp, Inc. |
Opened
12,687
|
$278,480,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
Opened
1,787
|
$277,843,000 | 0.16% |
| Henry Jack & Assoc Inc |
Opened
1,644
|
$272,927,000 | 0.15% |
| Coca-Cola Co |
Opened
4,283
|
$272,626,000 | 0.15% |
| General Dynamics Corp. |
Opened
935
|
$271,397,000 | 0.15% |
| Lowes Cos Inc |
Opened
1,205
|
$265,664,000 | 0.15% |
| Fidelity Natl Information Sv |
Opened
3,518
|
$265,116,000 | 0.15% |
| Kenvue Inc |
Opened
14,459
|
$262,865,000 | 0.15% |
| Invesco Exchange Traded Fd T |
Opened
7,605
|
$480,822,000 | 0.27% |
| Vanguard Tax-managed Fds |
Opened
5,253
|
$259,603,000 | 0.15% |
| Palo Alto Networks Inc |
Opened
762
|
$258,326,000 | 0.15% |
| Truist Finl Corp |
Opened
6,535
|
$253,872,000 | 0.14% |
| Dexcom Inc |
Opened
2,234
|
$253,291,000 | 0.14% |
| Asml Holding N V |
Opened
246
|
$251,592,000 | 0.14% |
| Coterra Energy Inc |
Opened
9,197
|
$245,284,000 | 0.14% |
| Janus Detroit Str Tr |
Opened
4,741
|
$241,222,000 | 0.14% |
| United Parcel Service, Inc. |
Opened
1,691
|
$231,413,000 | 0.13% |
| Veeva Sys Inc |
Opened
1,262
|
$230,959,000 | 0.13% |
| National Fuel Gas Co. |
Opened
4,188
|
$226,948,000 | 0.13% |
| Blackstone Inc |
Opened
1,811
|
$224,258,000 | 0.13% |
| Dollar Tree Inc |
Opened
2,077
|
$221,761,000 | 0.13% |
| Barrick Gold Corp. |
Opened
13,100
|
$218,508,000 | 0.12% |
| Oshkosh Corp |
Opened
1,999
|
$216,292,000 | 0.12% |
| JPMorgan Chase & Co. |
Opened
1,059
|
$214,193,000 | 0.12% |
| Travelers Companies Inc. |
Opened
1,021
|
$207,610,000 | 0.12% |
| Jones Lang Lasalle Inc. |
Opened
988
|
$202,817,000 | 0.11% |
| Expedia Group Inc |
Opened
1,596
|
$201,080,000 | 0.11% |
| Agnc Invt Corp |
Opened
17,322
|
$165,252,000 | 0.09% |
| Mannkind Corp |
Opened
29,000
|
$151,380,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||
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