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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
-6.67%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.32M
Cap. Flow
+$1.02M
Cap. Flow %
0.78%
Top 10 Hldgs %
56%
Holding
83
New
12
Increased
31
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.19M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.64M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Technology 3.61%
3 Communication Services 1.34%
4 Financials 0.57%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.37M 1.05%
31,923
+2,627
+9% +$126K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.36M 1.04%
20,536
+3,688
+22% +$266K
IEV icon
28
iShares Europe ETF
IEV
$1.69B
$1.33M 1.02%
+35,302
New +$1.49M
IYE icon
29
iShares US Energy ETF
IYE
$1.83B
$1.31M 1%
33,376
+10,792
+48% +$443K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.31M 1%
29,474
+542
+2% +$26.7K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.13M 0.86%
+22,410
New +$1.13M
FMHI icon
32
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.04M 0.8%
22,971
+23
+0.1% +$1.1K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.03M 0.79%
12,636
+1,726
+16% +$160K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$44.3B
$948K 0.72%
+41,694
New +$988K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$939K 0.72%
38,164
-17,188
-31% -$480K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$919K 0.7%
9,040
+530
+6% +$59.5K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$899K 0.69%
17,086
-24,935
-59% -$1.47M
MSFT icon
38
Microsoft
MSFT
$3.81T
$870K 0.66%
3,739
+46
+1% +$12.1K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.74B
$813K 0.62%
16,080
+1,990
+14% +$107K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.31B
$787K 0.6%
+10,454
New +$846K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$752K 0.57%
2,819
– –
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.2B
$712K 0.54%
22,107
-8,768
-28% -$316K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$603K 0.46%
6,304
+4
+0.1% +$444
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.1B
$582K 0.44%
2,954
+442
+18% +$96.9K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$579K 0.44%
5,521
-4,252
-44% -$482K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.64B
$571K 0.44%
8,288
-5,954
-42% -$431K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$551K 0.42%
4,056
-4,467
-52% -$671K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$540K 0.41%
27,722
-346
-1% -$6.88K
AMZN icon
49
Amazon
AMZN
$2.87T
$510K 0.39%
4,522
+302
+7% +$38.2K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$454K 0.35%
+4,425
New +$462K
1
2
3 4

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GCM
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CCM
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CFGA
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MWA
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ShoreHaven Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ShoreHaven Wealth Partners held 83 positions worth $131M, down 6% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ShoreHaven Wealth Partners's Q3 2022 filing shows 12 new, 31 increased, 20 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 191,964 shares worth $3.79M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • ShoreHaven Wealth Partners's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 191,964 shares worth $3.79M.
  • ShoreHaven Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $2.47M increase.
  • ShoreHaven Wealth Partners's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.46M.
  • ShoreHaven Wealth Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, selling an estimated $2.5M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 56% of its $131M portfolio in Q3 2022.
  • ShoreHaven Wealth Partners opened 12 new positions and closed 15 in Q3 2022.
  • ShoreHaven Wealth Partners's portfolio value fell 6% quarter-over-quarter to $131M.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2022, filed 9 Nov 2022.