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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
-13.67%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$50.2M
Cap. Flow
-$29.1M
Cap. Flow %
-20.91%
Top 10 Hldgs %
56.26%
Holding
90
New
26
Increased
17
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.6M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.3%
2 Technology 3.51%
3 Communication Services 1.44%
4 Financials 0.71%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-133,116
Closed -$2.58M
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-2,837
Closed -$200K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-69,922
Closed -$4.16M
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-54,196
Closed -$1.35M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-47,002
Closed -$3.87M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,279
Closed -$1.01M
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-181,181
Closed -$8.78M
IXG icon
83
iShares Global Financials ETF
IXG
$701M
– –
-10,685
Closed -$848K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
– –
-39,016
Closed -$3.97M
NETL icon
85
Colterpoint Net Lease Real Estate ETF
NETL
$54.9M
– –
-43,103
Closed -$1.26M
PRU icon
86
Prudential Financial
PRU
$41.7B
– –
-1,757
Closed -$207K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
– –
-67,258
Closed -$2.96M
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-89,576
Closed -$4.03M
QHY
89
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
– –
-38,835
Closed -$1.92M
PTE
90
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-400
Closed -$2K
1 2 3
4

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CCM
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CFGA
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MWA
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ShoreHaven Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ShoreHaven Wealth Partners held 90 positions worth $139M, down 26% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ShoreHaven Wealth Partners withdrew a net $29.1M in Q2 2022, closing 19 positions and reducing 23 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ShoreHaven Wealth Partners opened a new position in iShares MSCI EAFE Growth ETF worth $6.88M.

  • ShoreHaven Wealth Partners's largest Q2 2022 buy was iShares MSCI EAFE Growth ETF: 85,466 shares worth $6.88M.
  • ShoreHaven Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $10.2M increase.
  • ShoreHaven Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.71M.
  • ShoreHaven Wealth Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $8.78M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 56% of its $139M portfolio in Q2 2022.
  • ShoreHaven Wealth Partners opened 26 new positions and closed 19 in Q2 2022.
  • ShoreHaven Wealth Partners's portfolio value fell 26% quarter-over-quarter to $139M.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2022, filed 1 Aug 2022.