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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
-0.84%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.86M
Cap. Flow
+$7.68M
Cap. Flow %
4%
Top 10 Hldgs %
63.96%
Holding
55
New
3
Increased
28
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$2.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$969K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Technology 2.91%
3 Communication Services 1.56%
4 Financials 0.47%
5 Utilities 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
$1.96M 1.02%
25,485
+4,491
+21% +$356K
NETL icon
27
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$1.91M 1%
64,684
+6,415
+11% +$201K
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.62M 0.84%
64,661
+11,292
+21% +$291K
MSFT icon
29
Microsoft
MSFT
$3.81T
$1.13M 0.59%
4,027
-110
-3% -$32K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$806K 0.42%
6,040
-140
-2% -$19.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$616K 0.32%
2,257
– –
T icon
32
AT&T
T
$178B
$541K 0.28%
26,528
+296
+1% +$6.22K
RBLX icon
33
Roblox
RBLX
$27.5B
$535K 0.28%
7,082
– –
AMZN icon
34
Amazon
AMZN
$2.87T
$453K 0.24%
2,760
+100
+4% +$17.2K
VZ icon
35
Verizon
VZ
$208B
$333K 0.17%
6,179
+57
+0.9% +$3.15K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.16%
2,300
– –
JPM icon
37
JPMorgan Chase
JPM
$951B
$280K 0.15%
1,714
-33
-2% -$5.17K
THCX
38
DELISTED
AXS Cannabis ETF
THCX
$273K 0.14%
2,130
+173
+9% +$25.4K
ED icon
39
Consolidated Edison
ED
$39.8B
$266K 0.14%
3,674
-178
-5% -$13.3K
BHVN
40
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$251K 0.13%
1,809
-630
-26% -$78.7K
CMCSA icon
41
Comcast
CMCSA
$96B
$245K 0.13%
4,396
-246
-5% -$14.3K
BSTZ icon
42
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$243K 0.13%
6,302
+28
+0.4% +$1.14K
PM icon
43
Philip Morris
PM
$299B
$232K 0.12%
2,449
-77
-3% -$7.75K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$222K 0.12%
657
-63
-9% -$22.7K
LRCX icon
45
Lam Research
LRCX
$378B
$205K 0.11%
3,610
– –
NEE icon
46
NextEra Energy
NEE
$171B
$205K 0.11%
+2,618
New +$211K
MU icon
47
Micron Technology
MU
$1.05T
$203K 0.11%
2,871
+412
+17% +$30.9K
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$171K 0.09%
5,085
+2,531
+99% +$87.1K
PTE
49
DELISTED
PolarityTE, Inc. Common Stock
PTE
$32K 0.02%
2,000
– –
WTER
50
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$15K 0.01%
+667
New +$17.5K
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, ShoreHaven Wealth Partners held 55 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ShoreHaven Wealth Partners deployed $7.68M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree U.S. High Yield Corporate Bond Fund: 38,834 shares worth $2.04M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.69M trimmed.

  • ShoreHaven Wealth Partners's largest Q3 2021 buy was WisdomTree U.S. High Yield Corporate Bond Fund: 38,834 shares worth $2.04M.
  • ShoreHaven Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.59M increase.
  • ShoreHaven Wealth Partners's biggest Q3 2021 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.69M.
  • ShoreHaven Wealth Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $969K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 64% of its $192M portfolio in Q3 2021.
  • ShoreHaven Wealth Partners opened 3 new positions and closed 5 in Q3 2021.
  • ShoreHaven Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.