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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
+6.99%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.76%
Holding
84
New
16
Increased
19
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.96M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.95M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.42M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.81M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 2.84%
3 Communication Services 1.09%
4 Financials 0.77%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.55M 1.09%
21,466
+930
+5% +$66.2K
IGLD icon
27
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$1.52M 1.07%
79,743
-47,728
-37% -$886K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 1.06%
15,928
-629
-4% -$60.3K
IEV icon
29
iShares Europe ETF
IEV
$1.69B
$1.5M 1.05%
33,037
-2,265
-6% -$97.6K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.44M 1.01%
28,704
-770
-3% -$37.8K
IYE icon
31
iShares US Energy ETF
IYE
$1.83B
$1.43M 1.01%
30,706
-2,670
-8% -$125K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.33M 0.94%
28,410
-3,513
-11% -$160K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.25M 0.88%
+7,319
New +$1.26M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.19M 0.84%
19,244
+2,158
+13% +$127K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.16M 0.82%
41,026
-7,632
-16% -$272K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.14M 0.8%
12,482
-154
-1% -$14.1K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.07M 0.75%
+43,634
New +$1.06M
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.02M 0.72%
+45,602
New +$1.01M
IYH icon
39
iShares US Healthcare ETF
IYH
$3.74B
$962K 0.68%
16,945
+865
+5% +$47.7K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$939K 0.66%
8,693
-347
-4% -$38.1K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31B
$883K 0.62%
+24,390
New +$838K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$871K 0.61%
2,819
– –
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.31B
$842K 0.59%
9,916
-538
-5% -$44.4K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$837K 0.59%
49,821
-61,311
-55% -$1.03M
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.2B
$817K 0.58%
22,535
+428
+2% +$15.3K
MSFT icon
46
Microsoft
MSFT
$3.81T
$660K 0.47%
2,752
-987
-26% -$237K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$623K 0.44%
23,340
-14,824
-39% -$385K
CMDY icon
48
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$598K 0.42%
10,967
+6,409
+141% +$362K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.1B
$591K 0.42%
2,808
-146
-5% -$30.9K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.64B
$583K 0.41%
8,391
+103
+1% +$7.25K
1
2
3 4

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ShoreHaven Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ShoreHaven Wealth Partners held 84 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ShoreHaven Wealth Partners's Q4 2022 filing shows 16 new, 19 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 72,396 shares worth $2.96M. The largest sale was iShares Core High Dividend ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • ShoreHaven Wealth Partners's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 72,396 shares worth $2.96M.
  • ShoreHaven Wealth Partners added most to iShares Russell Top 200 ETF in Q4 2022, an estimated $1.45M increase.
  • ShoreHaven Wealth Partners's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
  • ShoreHaven Wealth Partners fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $3.25M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 53% of its $142M portfolio in Q4 2022.
  • ShoreHaven Wealth Partners opened 16 new positions and closed 8 in Q4 2022.
  • ShoreHaven Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on ShoreHaven Wealth Partners's 13F filing for Q4 2022, filed 24 Jan 2023.