ShoreHaven Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$2.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.04M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$969K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$826K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.22% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 0.47% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| – | – |
-12,835
| Closed | -$969K |
|
|
52
First Trust Managed Municipal ETF
FMB
$2.04B
| – | – |
-14,428
| Closed | -$826K |
|
53
iShares Gold Trust
IAU
$66.1B
| – | – |
-7,333
| Closed | -$247K |
|
|
54
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-4,193
| Closed | -$491K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-3,339
| Closed | -$360K |
|
Similar funds
ShoreHaven Wealth Partners's Q3 2021 Portfolio in Review
As of Q3 2021, ShoreHaven Wealth Partners held 55 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ShoreHaven Wealth Partners deployed $7.68M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree U.S. High Yield Corporate Bond Fund: 38,834 shares worth $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.69M trimmed.
- ShoreHaven Wealth Partners's largest Q3 2021 buy was WisdomTree U.S. High Yield Corporate Bond Fund: 38,834 shares worth $2.04M.
- ShoreHaven Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.59M increase.
- ShoreHaven Wealth Partners's biggest Q3 2021 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.69M.
- ShoreHaven Wealth Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $969K.
- ShoreHaven Wealth Partners's ten largest holdings make up 64% of its $192M portfolio in Q3 2021.
- ShoreHaven Wealth Partners opened 3 new positions and closed 5 in Q3 2021.
- ShoreHaven Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $192M.
Based on ShoreHaven Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.