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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
+4.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.5M
Cap. Flow
-$5.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
63.63%
Holding
286
New
2
Increased
28
Reduced
15
Closed
233

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.95M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Technology 2.94%
3 Communication Services 1.67%
4 Financials 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$251B
– –
-16
Closed -$2K
BA icon
77
Boeing
BA
$165B
– –
-24
Closed -$6K
BABA icon
78
Alibaba
BABA
$294B
– –
-38
Closed -$9K
BAC icon
79
Bank of America
BAC
$436B
– –
-907
Closed -$35K
BATT icon
80
Amplify Lithium & Battery Technology ETF
BATT
$128M
– –
-1,747
Closed -$27K
BETZ icon
81
Roundhill Sports Betting & iGaming ETF
BETZ
$51.4M
– –
-1,878
Closed -$58K
BG icon
82
Bunge Global
BG
$22B
– –
-73
Closed -$6K
BGC icon
83
BGC Group
BGC
$5.74B
– –
-5,639
Closed -$27K
BHF icon
84
Brighthouse Financial
BHF
$3.08B
– –
-4
Closed –
BNY
85
Bank of New York Mellon
BNY
$110B
– –
-377
Closed -$18K
BLK icon
86
Blackrock
BLK
$181B
– –
-103
Closed -$78K
BLNK icon
87
Blink Charging
BLNK
$77.9M
– –
-1,241
Closed -$51K
BMBL icon
88
Bumble
BMBL
$360M
– –
-10
Closed -$1K
BND icon
89
Vanguard Total Bond Market
BND
$161B
– –
-2,094
Closed -$177K
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
– –
-208
Closed -$13K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-1,341
Closed -$44K
BX icon
92
Blackstone
BX
$108B
– –
-837
Closed -$62K
BYND icon
93
Beyond Meat
BYND
$241M
– –
-2
Closed -$9K
CB icon
94
Chubb
CB
$131B
– –
-415
Closed -$66K
CBSH icon
95
Commerce Bancshares
CBSH
$8.34B
– –
-26
Closed -$2K
CCI icon
96
Crown Castle
CCI
$32.3B
– –
-14
Closed -$2K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.1B
– –
-11
Closed -$1K
CHTR icon
98
Charter Communications
CHTR
$18.3B
– –
-232
Closed -$143K
CINF icon
99
Cincinnati Financial
CINF
$26.4B
– –
-19
Closed -$2K
CL icon
100
Colgate-Palmolive
CL
$72.3B
– –
-101
Closed -$8K
2 3
4
5 6

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NC
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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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GCA
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ShoreHaven Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ShoreHaven Wealth Partners held 286 positions worth $186M, up 0.81% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ShoreHaven Wealth Partners withdrew a net $5.84M in Q2 2021, closing 233 positions and reducing 15 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ShoreHaven Wealth Partners opened a new position in FT Vest Gold Strategy Target Income ETF worth $5.04M.

  • ShoreHaven Wealth Partners's largest Q2 2021 buy was FT Vest Gold Strategy Target Income ETF: 251,095 shares worth $5.04M.
  • ShoreHaven Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.95M increase.
  • ShoreHaven Wealth Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.52M.
  • ShoreHaven Wealth Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.52M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 64% of its $186M portfolio in Q2 2021.
  • ShoreHaven Wealth Partners opened 2 new positions and closed 233 in Q2 2021.
  • ShoreHaven Wealth Partners's portfolio value rose 0.81% quarter-over-quarter to $186M.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.