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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
-0.84%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.86M
Cap. Flow
+$7.68M
Cap. Flow %
4%
Top 10 Hldgs %
63.96%
Holding
55
New
3
Increased
28
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$2.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.01M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$969K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Technology 2.91%
3 Communication Services 1.56%
4 Financials 0.47%
5 Utilities 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
$24.8M 12.93%
335,846
-14,741
-4% -$1.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.9M 9.82%
253,942
+20,935
+9% +$1.59M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$13.2M 6.89%
221,700
+4,700
+2% +$290K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.8M 6.15%
574,545
+31,319
+6% +$647K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.2M 5.82%
111,886
+1,255
+1% +$129K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11M 5.74%
215,914
+19,748
+10% +$1.01M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.58M 4.99%
61,214
+1,558
+3% +$250K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$7.89M 4.11%
164,980
+27,084
+20% +$1.3M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.46M 3.89%
200,004
+12,680
+7% +$497K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.92M 3.6%
115,371
+15,481
+15% +$928K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.95M 3.1%
130,271
+22,650
+21% +$1.04M
IGLD icon
12
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$5.4M 2.81%
272,087
+20,992
+8% +$423K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.02M 2.62%
104,187
+18,889
+22% +$913K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.99M 2.6%
38,340
+4,613
+14% +$605K
MBB icon
15
iShares MBS ETF
MBB
$39B
$4.22M 2.2%
39,023
-4,012
-9% -$435K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.12M 2.15%
89,588
-36,734
-29% -$1.69M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.11M 2.14%
47,000
-71
-0.2% -$6.23K
AAPL icon
18
Apple
AAPL
$4.67T
$4.05M 2.11%
28,634
+79
+0.3% +$11.6K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.19M 1.66%
54,316
-873
-2% -$53.4K
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$3.17M 1.65%
78,430
-3,679
-4% -$156K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$2.92M 1.52%
56,249
+9,768
+21% +$512K
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.58M 1.35%
125,049
+18,471
+17% +$383K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.35M 1.22%
46,801
+7,177
+18% +$372K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$2.04M 1.06%
+38,834
New +$2.05M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.99M 1.04%
66,441
+1,079
+2% +$33.2K
1
2 3

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NC
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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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GCA
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ShoreHaven Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, ShoreHaven Wealth Partners held 55 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ShoreHaven Wealth Partners deployed $7.68M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree U.S. High Yield Corporate Bond Fund: 38,834 shares worth $2.04M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.69M trimmed.

  • ShoreHaven Wealth Partners's largest Q3 2021 buy was WisdomTree U.S. High Yield Corporate Bond Fund: 38,834 shares worth $2.04M.
  • ShoreHaven Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.59M increase.
  • ShoreHaven Wealth Partners's biggest Q3 2021 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.69M.
  • ShoreHaven Wealth Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $969K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 64% of its $192M portfolio in Q3 2021.
  • ShoreHaven Wealth Partners opened 3 new positions and closed 5 in Q3 2021.
  • ShoreHaven Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.