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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
-6.67%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.32M
Cap. Flow
+$1.02M
Cap. Flow %
0.78%
Top 10 Hldgs %
56%
Holding
83
New
12
Increased
31
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.19M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.64M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Technology 3.61%
3 Communication Services 1.34%
4 Financials 0.57%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$417K 0.32%
+9,053
New +$427K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$372K 0.28%
2,900
-3,301
-53% -$468K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$365K 0.28%
7,507
+920
+14% +$46.7K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$359K 0.27%
8,267
-201
-2% -$9.28K
VZ icon
55
Verizon
VZ
$208B
$330K 0.25%
8,703
+1,380
+19% +$61.5K
RMD icon
56
ResMed
RMD
$34.7B
$304K 0.23%
+1,396
New +$318K
T icon
57
AT&T
T
$178B
$284K 0.22%
18,560
+190
+1% +$3.46K
ED icon
58
Consolidated Edison
ED
$39.8B
$264K 0.2%
3,078
-228
-7% -$22K
RBLX icon
59
Roblox
RBLX
$27.5B
$253K 0.19%
7,082
– –
CMDY icon
60
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$250K 0.19%
+4,558
New +$263K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$221K 0.17%
2,300
– –
PM icon
62
Philip Morris
PM
$299B
$211K 0.16%
2,547
+124
+5% +$11.8K
NEE icon
63
NextEra Energy
NEE
$171B
$209K 0.16%
2,671
+12
+0.5% +$1.02K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.15%
+931
New +$213K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$173K 0.13%
10,095
+2
+0% +$50
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.66B
$61K 0.05%
11,048
– –
THCX
67
DELISTED
AXS Cannabis ETF
THCX
$43K 0.03%
1,576
-736
-32% -$27K
LFWD icon
68
ReWalk Robotics
LFWD
$21.1M
$16K 0.01%
226
– –
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,393
Closed -$284K
ARRY icon
70
Array Technologies
ARRY
$707M
– –
-10,422
Closed -$114K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-43,709
Closed -$2.5M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,276
Closed -$706K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.41B
– –
-7,199
Closed -$363K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-16,737
Closed -$1.49M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-11,222
Closed -$623K
1 2
3
4

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GCM
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CCM
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CFGA
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MWA
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BIG
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ShoreHaven Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ShoreHaven Wealth Partners held 83 positions worth $131M, down 6% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ShoreHaven Wealth Partners's Q3 2022 filing shows 12 new, 31 increased, 20 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 191,964 shares worth $3.79M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $6.46M.

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

  • ShoreHaven Wealth Partners's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 191,964 shares worth $3.79M.
  • ShoreHaven Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $2.47M increase.
  • ShoreHaven Wealth Partners's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.46M.
  • ShoreHaven Wealth Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, selling an estimated $2.5M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 56% of its $131M portfolio in Q3 2022.
  • ShoreHaven Wealth Partners opened 12 new positions and closed 15 in Q3 2022.
  • ShoreHaven Wealth Partners's portfolio value fell 6% quarter-over-quarter to $131M.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2022, filed 9 Nov 2022.