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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.5M
Cap. Flow
-$5.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
63.63%
Holding
286
New
2
Increased
28
Reduced
15
Closed
233

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.95M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Technology 2.94%
3 Communication Services 1.67%
4 Financials 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.64M 0.88%
20,994
+2,484
+13% +$196K
FGD icon
27
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.38M 0.74%
53,369
+6,001
+13% +$159K
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.12M 0.6%
4,137
-81
-2% -$20.6K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$969K 0.52%
12,835
-86,508
-87% -$6.52M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$826K 0.44%
14,428
-50,276
-78% -$2.87M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$753K 0.4%
6,180
– –
RBLX icon
32
Roblox
RBLX
$27.3B
$637K 0.34%
+7,082
New +$569K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$627K 0.34%
2,257
– –
T icon
34
AT&T
T
$178B
$570K 0.31%
26,232
-433
-2% -$9.85K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$491K 0.26%
4,193
-12,150
-74% -$1.42M
AMZN icon
36
Amazon
AMZN
$2.87T
$457K 0.25%
2,660
-1,160
-30% -$193K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$360K 0.19%
3,339
-10,356
-76% -$1.12M
VZ icon
38
Verizon
VZ
$208B
$343K 0.18%
6,122
+54
+0.9% +$3.1K
THCX
39
DELISTED
AXS Cannabis ETF
THCX
$335K 0.18%
1,957
+392
+25% +$68.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$288K 0.15%
2,300
– –
ED icon
41
Consolidated Edison
ED
$39.7B
$276K 0.15%
3,852
-212
-5% -$16.3K
JPM icon
42
JPMorgan Chase
JPM
$949B
$271K 0.15%
1,747
-1,123
-39% -$176K
CMCSA icon
43
Comcast
CMCSA
$96B
$264K 0.14%
4,642
-373
-7% -$20.9K
BSTZ icon
44
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$261K 0.14%
6,274
+104
+2% +$3.94K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$250K 0.13%
720
– –
PM icon
46
Philip Morris
PM
$298B
$250K 0.13%
2,526
– –
IAU icon
47
iShares Gold Trust
IAU
$66.2B
$247K 0.13%
7,333
-116,203
-94% -$4.02M
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$236K 0.13%
2,439
– –
LRCX icon
49
Lam Research
LRCX
$383B
$234K 0.13%
3,610
+140
+4% +$8.84K
MU icon
50
Micron Technology
MU
$1.05T
$208K 0.11%
2,459
+260
+12% +$21.9K
1
2
3 4 5

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GCM
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CCM
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CFGA
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MWA
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BIG
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GCA
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ShoreHaven Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ShoreHaven Wealth Partners held 286 positions worth $186M, up 0.81% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ShoreHaven Wealth Partners withdrew a net $5.84M in Q2 2021, closing 233 positions and reducing 15 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ShoreHaven Wealth Partners opened a new position in FT Vest Gold Strategy Target Income ETF worth $5.04M.

  • ShoreHaven Wealth Partners's largest Q2 2021 buy was FT Vest Gold Strategy Target Income ETF: 251,095 shares worth $5.04M.
  • ShoreHaven Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.95M increase.
  • ShoreHaven Wealth Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.52M.
  • ShoreHaven Wealth Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.52M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 64% of its $186M portfolio in Q2 2021.
  • ShoreHaven Wealth Partners opened 2 new positions and closed 233 in Q2 2021.
  • ShoreHaven Wealth Partners's portfolio value rose 0.81% quarter-over-quarter to $186M.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.