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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
(-6%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
83
New
12
Increased
31
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.19M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.64M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.5M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| – | – |
-19,073
| Closed | -$589K |
|
77
JPMorgan Chase
JPM
$951B
| – | – |
-1,911
| Closed | -$215K |
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| – | – |
-6,664
| Closed | -$331K |
|
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| – | – |
-40,887
| Closed | -$757K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| – | – |
-4,219
| Closed | -$471K |
|
81
VanEck Short High Yield Muni ETF
SHYD
$458M
| – | – |
-21,279
| Closed | -$477K |
|
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-15,187
| Closed | -$1.82M |
|
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| – | – |
-36,980
| Closed | -$1.88M |
|
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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.