We are live on ! Find out more
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$25.5M 13.7%
350,587
+13,410
+4% +$928K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.4M 9.37%
233,007
+92,054
+65% +$6.95M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$13.1M 7.02%
217,000
+27,580
+15% +$1.64M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.2M 6.02%
110,631
+3,150
+3% +$314K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.2M 6.01%
543,226
+126,001
+30% +$2.57M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.1M 5.41%
196,166
+11,027
+6% +$566K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.46M 5.09%
59,656
-2,097
-3% -$332K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.88M 4.24%
187,324
+20,940
+13% +$865K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.62M 3.56%
137,896
+26,916
+24% +$1.29M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.99M 3.22%
99,890
+7,912
+9% +$474K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.85M 3.14%
126,322
-290
-0.2% -$13.3K
IGLD icon
12
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$5.04M 2.71%
+251,095
New +$5.21M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.96M 2.66%
107,621
+52,144
+94% +$2.39M
MBB icon
14
iShares MBS ETF
MBB
$39B
$4.66M 2.5%
43,035
-127
-0.3% -$13.8K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.4M 2.37%
33,727
+638
+2% +$83.3K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.14M 2.23%
47,071
+293
+0.6% +$25.6K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.14M 2.22%
85,298
+13,010
+18% +$633K
AAPL icon
18
Apple
AAPL
$4.67T
$3.91M 2.1%
28,555
+87
+0.3% +$11.3K
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$3.42M 1.84%
82,109
+601
+0.7% +$24.6K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.29M 1.77%
55,189
+457
+0.8% +$27K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$2.44M 1.31%
46,481
+19,366
+71% +$1.01M
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$2.2M 1.18%
106,578
+18,611
+21% +$382K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.05M 1.1%
65,362
-17,651
-21% -$556K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2M 1.07%
39,624
+4,350
+12% +$218K
NETL icon
25
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$1.75M 0.94%
58,269
+6,184
+12% +$183K
1
2 3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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.