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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
+4.28%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.94M
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.48%
Holding
76
New
5
Increased
24
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
4
MBB icon
iShares MBS ETF
MBB
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$914K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.74M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.33M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$785K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.41%
2 Technology 3.93%
3 Communication Services 1.38%
4 Financials 0.93%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.69B
$1.6M 1.07%
31,676
-655
-2% -$33.3K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.54M 1.03%
19,294
-182
-0.9% -$14.6K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.47M 0.98%
28,571
-8
-0% -$402
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.41M 0.95%
29,952
-28,041
-48% -$1.33M
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.26M 0.85%
50,559
+8,561
+20% +$213K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.12M 0.75%
10,123
-999
-9% -$112K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$959K 0.64%
2,813
– –
IYH icon
33
iShares US Healthcare ETF
IYH
$3.74B
$922K 0.62%
16,445
+1,535
+10% +$85.3K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.21B
$914K 0.61%
23,400
+857
+4% +$32K
MSFT icon
35
Microsoft
MSFT
$3.83T
$906K 0.61%
2,660
+4
+0.2% +$1.25K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.29B
$772K 0.52%
9,088
-390
-4% -$33.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$761K 0.51%
19,230
-1,835
-9% -$72.2K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.1B
$649K 0.43%
2,661
+87
+3% +$20K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$642K 0.43%
7,415
-2,589
-26% -$221K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$435M
$591K 0.4%
+13,476
New +$595K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$573K 0.38%
4,785
-20
-0.4% -$2.3K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$557K 0.37%
12,240
-56
-0.5% -$2.56K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$551K 0.37%
8,170
-1,670
-17% -$113K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$467K 0.31%
+9,927
New +$467K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$463K 0.31%
10,493
+1,128
+12% +$50.5K
AMZN icon
46
Amazon
AMZN
$2.87T
$446K 0.3%
3,420
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$445K 0.3%
2,147
+104
+5% +$20.2K
VZ icon
48
Verizon
VZ
$208B
$390K 0.26%
10,494
-82
-0.8% -$3.04K
CVX icon
49
Chevron
CVX
$396B
$343K 0.23%
2,180
+9
+0.4% +$1.44K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$322K 0.22%
2,801
-4,592
-62% -$502K
1
2
3 4

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GCM
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CFGA
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ShoreHaven Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ShoreHaven Wealth Partners held 76 positions worth $149M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ShoreHaven Wealth Partners's Q2 2023 filing shows 5 new, 24 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares GNMA Bond ETF: 13,476 shares worth $591K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • ShoreHaven Wealth Partners's largest Q2 2023 buy was iShares GNMA Bond ETF: 13,476 shares worth $591K.
  • ShoreHaven Wealth Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $2.02M increase.
  • ShoreHaven Wealth Partners's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.74M.
  • ShoreHaven Wealth Partners fully exited First Trust Municipal High Income ETF in Q2 2023, selling an estimated $746K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 54% of its $149M portfolio in Q2 2023.
  • ShoreHaven Wealth Partners opened 5 new positions and closed 7 in Q2 2023.
  • ShoreHaven Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $149M.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.