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SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$326M
Turnover
10.91%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+17.12%
3 Year Est. Return
+72.36%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.94M
(+4.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
76
New
5
Increased
24
Reduced
33
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.02M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.64M |
| 4 |
iShares MBS ETF
MBB
|
+$1.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.74M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.33M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$785K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$1.6B
| $1.6M | 1.07% |
31,676
-655
| -2% | -$33.3K |
2022 Q3
3 quarters
|
|
27
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.54M | 1.03% |
19,294
-182
| -0.9% | -$14.6K |
2021 Q1
9 quarters
|
|
28
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.47M | 0.98% |
28,571
-8
| -0% | -$402 |
2020 Q4
10 quarters
|
|
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $1.41M | 0.95% |
29,952
-28,041
| -48% | -$1.33M |
2023 Q1
1 quarter
|
|
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1.26M | 0.85% |
50,559
+8,561
| +20% | +$213K |
2022 Q4
2 quarters
|
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.12M | 0.75% |
10,123
-999
| -9% | -$112K |
2022 Q4
2 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $959K | 0.64% |
2,813
| – | – |
2020 Q4
10 quarters
|
|
33
iShares US Healthcare ETF
IYH
$4.17B
| $922K | 0.62% |
16,445
+1,535
| +10% | +$85.3K |
2022 Q2
4 quarters
|
|
34
iShares US Infrastructure ETF
IFRA
$4.01B
| $914K | 0.61% |
23,400
+857
| +4% | +$32K |
2022 Q2
4 quarters
|
|
35
Microsoft
MSFT
$3.93T
| $906K | 0.61% |
2,660
+4
| +0.2% | +$1.25K |
2020 Q4
10 quarters
|
|
36
iShares Global Healthcare ETF
IXJ
$4.52B
| $772K | 0.52% |
9,088
-390
| -4% | -$33.3K |
2022 Q3
3 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $761K | 0.51% |
19,230
-1,835
| -9% | -$72.2K |
2022 Q3
3 quarters
|
|
38
iShares Russell 1000 ETF
IWB
$48.7B
| $649K | 0.43% |
2,661
+87
| +3% | +$20K |
2022 Q2
4 quarters
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $642K | 0.43% |
7,415
-2,589
| -26% | -$221K |
2023 Q1
1 quarter
|
|
40
iShares GNMA Bond ETF
GNMA
$416M
| $591K | 0.4% |
+13,476
| New | +$595K |
2023 Q2
0 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.17T
| $573K | 0.38% |
4,785
-20
| -0.4% | -$2.3K |
2020 Q4
10 quarters
|
|
42
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $557K | 0.37% |
12,240
-56
| -0.5% | -$2.56K |
2022 Q1
5 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$190B
| $551K | 0.37% |
8,170
-1,670
| -17% | -$113K |
2020 Q4
10 quarters
|
|
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $467K | 0.31% |
+9,927
| New | +$467K |
2023 Q2
0 quarters
|
|
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $463K | 0.31% |
10,493
+1,128
| +12% | +$50.5K |
2022 Q1
5 quarters
|
|
46
Amazon
AMZN
$2.7T
| $446K | 0.3% |
3,420
| – | – |
2020 Q4
10 quarters
|
|
47
iShares S&P 100 ETF
OEF
$20.4B
| $445K | 0.3% |
2,147
+104
| +5% | +$20.2K |
2022 Q4
2 quarters
|
|
48
Verizon
VZ
$186B
| $390K | 0.26% |
10,494
-82
| -0.8% | -$3.04K |
2020 Q4
10 quarters
|
|
49
Chevron
CVX
$441B
| $343K | 0.23% |
2,180
+9
| +0.4% | +$1.44K |
2022 Q4
2 quarters
|
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $322K | 0.22% |
2,801
-4,592
| -62% | -$502K |
2022 Q2
4 quarters
|
|
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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.