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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
-3.96%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.11M
Cap. Flow
+$2.24M
Cap. Flow %
1.54%
Top 10 Hldgs %
56.2%
Holding
79
New
10
Increased
22
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.6M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$4.86M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.96M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.53M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.67M
5
IYW icon
iShares US Technology ETF
IYW
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Technology 3.57%
3 Communication Services 1.5%
4 Financials 0.92%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.44M 0.99%
18,427
-867
-4% -$69.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.39M 0.95%
+27,780
New +$1.46M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.36M 0.93%
27,411
-1,160
-4% -$60.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.12M 0.77%
23,267
-29,374
-56% -$1.46M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.02M 0.7%
16,530
-142,657
-90% -$9.1M
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.01M 0.69%
+22,383
New +$1.04M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$992K 0.68%
10,070
-53
-0.5% -$5.57K
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$4.31B
$952K 0.65%
11,546
+2,458
+27% +$209K
VLU icon
34
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$934K 0.64%
+6,461
New +$969K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$919K 0.63%
2,623
-190
-7% -$67.4K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.2B
$884K 0.61%
24,151
+751
+3% +$29.2K
MSFT icon
37
Microsoft
MSFT
$3.81T
$811K 0.56%
2,568
-92
-3% -$30.4K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$808K 0.56%
+16,810
New +$827K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.74B
$740K 0.51%
13,705
-2,740
-17% -$153K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$717K 0.49%
6,973
+3,957
+131% +$410K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$716K 0.49%
18,874
-356
-2% -$14.1K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.1B
$648K 0.45%
2,757
+96
+4% +$23.5K
GNMA icon
43
iShares GNMA Bond ETF
GNMA
$434M
$638K 0.44%
15,264
+1,788
+13% +$76.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$626K 0.43%
4,785
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$600K 0.41%
7,272
-143
-2% -$12.2K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$588K 0.4%
9,144
+974
+12% +$65.2K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$553K 0.38%
12,660
+420
+3% +$18.8K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$524K 0.36%
11,013
-37,315
-77% -$1.85M
VZ icon
49
Verizon
VZ
$208B
$522K 0.36%
16,098
+5,604
+53% +$189K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$457K 0.31%
10,860
+367
+3% +$15.9K
1
2
3 4

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ShoreHaven Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ShoreHaven Wealth Partners held 79 positions worth $145M, down 2.7% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ShoreHaven Wealth Partners's Q3 2023 filing shows 10 new, 22 increased, 33 reduced and 6 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 213,158 shares worth $11.2M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $9.1M.

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

  • ShoreHaven Wealth Partners's largest Q3 2023 buy was Avantis US Large Cap Value ETF: 213,158 shares worth $11.2M.
  • ShoreHaven Wealth Partners added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $2.74M increase.
  • ShoreHaven Wealth Partners's biggest Q3 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $9.1M.
  • ShoreHaven Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2023, selling an estimated $4.53M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 56% of its $145M portfolio in Q3 2023.
  • ShoreHaven Wealth Partners opened 10 new positions and closed 6 in Q3 2023.
  • ShoreHaven Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $145M.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.