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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
+8.41%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
96.36%
Top 10 Hldgs %
53.9%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.36M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.12%
2 Technology 3.51%
3 Communication Services 1.37%
4 Financials 0.89%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$21.3M 11.94%
+334,236
New +$20.3M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$9.82M 5.5%
+182,762
New +$9.36M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.78M 5.47%
+141,491
New +$9.15M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.66M 5.41%
+106,528
New +$9.1M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.27M 5.18%
+179,414
New +$9.24M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.67M 4.85%
+429,638
New +$8.49M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.41M 4.71%
+61,547
New +$7.89M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.22M 4.04%
+98,412
New +$6.93M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.42M 3.59%
+161,757
New +$5.95M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.72M 3.2%
+125,415
New +$5.64M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.37M 3%
+89,409
New +$5.37M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$5.21M 2.92%
+109,580
New +$5.12M
MBB icon
13
iShares MBS ETF
MBB
$39B
$4.8M 2.69%
+43,632
New +$4.8M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.29M 2.4%
+32,226
New +$4.28M
IAU icon
15
iShares Gold Trust
IAU
$66.4B
$4.27M 2.39%
+117,687
New +$4.21M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4M 2.24%
+45,855
New +$3.93M
AAPL icon
17
Apple
AAPL
$4.67T
$3.94M 2.2%
+29,667
New +$3.57M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.7M 2.07%
+30,821
New +$3.71M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$3.53M 1.98%
+62,256
New +$3.49M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.47M 1.94%
+66,487
New +$3.46M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.38M 1.89%
+69,294
New +$3.33M
DNL icon
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$3.04M 1.7%
+79,732
New +$2.82M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.88M 1.61%
+53,397
New +$2.76M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.71M 1.52%
+81,489
New +$2.61M
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$2.38M 1.33%
+116,958
New +$2.32M
1
2 3 4 5

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MWA
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ShoreHaven Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for ShoreHaven Wealth Partners, which disclosed 257 positions worth $179M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 334,236 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Communication Services.

  • ShoreHaven Wealth Partners's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 334,236 shares worth $21.3M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 54% of its $179M portfolio in Q4 2020.
  • ShoreHaven Wealth Partners disclosed 257 positions in Q4 2020, its first 13F filing on record.

Based on ShoreHaven Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.