We are live on ! Find out more
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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$314K 0.21%
3,016
+272
+10% +$28.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83B
$312K 0.21%
+2,939
New +$308K
RMD icon
53
ResMed
RMD
$34.5B
$304K 0.2%
1,393
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.4B
$303K 0.2%
1,881
-60
-3% -$9.23K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.21T
$302K 0.2%
2,500
+200
+9% +$23.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.5B
$302K 0.2%
1,911
-291
-13% -$44.5K
T icon
57
AT&T
T
$177B
$294K 0.2%
18,407
-528
-3% -$8.99K
RBLX icon
58
Roblox
RBLX
$28B
$293K 0.2%
7,282
– –
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$31.7B
$285K 0.19%
7,486
-800
-10% -$31.4K
ED icon
60
Consolidated Edison
ED
$39.7B
$267K 0.18%
2,957
-27
-0.9% -$2.58K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$267K 0.18%
+2,813
New +$268K
PM icon
62
Philip Morris
PM
$299B
$234K 0.16%
2,396
– –
IYE icon
63
iShares US Energy ETF
IYE
$1.82B
$227K 0.15%
5,310
-1,687
-24% -$72.3K
JPM icon
64
JPMorgan Chase
JPM
$952B
$224K 0.15%
1,541
-90
-6% -$12.4K
V icon
65
Visa
V
$714B
$212K 0.14%
891
– –
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$207K 0.14%
+723
New +$178K
NEE icon
67
NextEra Energy
NEE
$171B
$202K 0.14%
2,719
+17
+0.6% +$1.29K
NLY icon
68
Annaly Capital Management
NLY
$17.5B
$200K 0.13%
10,000
-103
-1% -$2K
LFWD icon
69
ReWalk Robotics
LFWD
$20.4M
$11.4K 0.01%
226
– –
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-15,899
Closed -$746K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-25,755
Closed -$602K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-6,350
Closed -$629K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-5,289
Closed -$735K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-13,447
Closed -$681K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
– –
-2,211
Closed -$205K
1 2
3
4

Similar funds

SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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.