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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
+2.21%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.88M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.33%
Holding
305
New
47
Increased
107
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.53M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.42M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.37M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.34M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$366K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$591K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.81%
2 Technology 3.27%
3 Communication Services 1.55%
4 Financials 1.15%
5 Healthcare 0.67%
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
$22M 11.89%
337,177
+2,941
+0.9% +$190K
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$10.9M 5.88%
189,420
+6,658
+4% +$366K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.2M 5.54%
107,481
+953
+0.9% +$89.5K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.2M 5.5%
140,953
-538
-0.4% -$38.4K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.5M 5.14%
185,139
+5,725
+3% +$295K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.36M 5.07%
61,753
+206
+0.3% +$29.8K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.41M 4.55%
417,225
-12,413
-3% -$251K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.25M 3.93%
99,343
+931
+0.9% +$68.3K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.77M 3.67%
166,384
+4,627
+3% +$195K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.79M 3.14%
126,612
+1,197
+1% +$54.9K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.52M 2.99%
91,978
+2,569
+3% +$154K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$5.32M 2.88%
110,980
+1,400
+1% +$67.2K
MBB icon
13
iShares MBS ETF
MBB
$39B
$4.68M 2.54%
43,162
-470
-1% -$51.5K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.3M 2.33%
33,089
+863
+3% +$114K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.08M 2.21%
46,778
+923
+2% +$80.3K
IAU icon
16
iShares Gold Trust
IAU
$66.4B
$4.02M 2.18%
123,536
+5,849
+5% +$200K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$3.65M 1.98%
64,704
+2,448
+4% +$139K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.52M 1.91%
68,065
+1,578
+2% +$82K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.52M 1.91%
72,288
+2,994
+4% +$146K
AAPL icon
20
Apple
AAPL
$4.67T
$3.48M 1.88%
28,468
-1,199
-4% -$154K
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$3.16M 1.71%
81,508
+1,776
+2% +$69.6K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.13M 1.7%
54,732
+1,335
+3% +$73.3K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.55M 1.38%
83,013
+1,524
+2% +$48.9K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.54M 1.38%
+55,477
New +$2.53M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 1.03%
16,343
+758
+5% +$88.4K
1
2 3 4 5

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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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ShoreHaven Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ShoreHaven Wealth Partners held 305 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ShoreHaven Wealth Partners's Q1 2021 filing shows 47 new, 107 increased, 31 reduced and 21 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 55,477 shares worth $2.54M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.57M.

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

  • ShoreHaven Wealth Partners's largest Q1 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 55,477 shares worth $2.54M.
  • ShoreHaven Wealth Partners added most to Colterpoint Net Lease Real Estate ETF in Q1 2021, an estimated $1.37M increase.
  • ShoreHaven Wealth Partners's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.57M.
  • ShoreHaven Wealth Partners fully exited Zscaler in Q1 2021, selling an estimated $154K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 54% of its $185M portfolio in Q1 2021.
  • ShoreHaven Wealth Partners opened 47 new positions and closed 21 in Q1 2021.
  • ShoreHaven Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on ShoreHaven Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.