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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
+4.85%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.91M
Cap. Flow
+$1.56M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.06%
Holding
54
New
4
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$349K
2
MP icon
MP Materials
MP
+$195K
3
QCOM icon
Qualcomm
QCOM
+$188K
4
FCX icon
Freeport-McMoran
FCX
+$184K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$160K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$143K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$49.5K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41.3K
4
T icon
AT&T
T
+$38.3K
5
AAPL icon
Apple
AAPL
+$37.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 3.53%
3 Communication Services 1.65%
4 Financials 0.46%
5 Utilities 0.28%
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
$28M 13.85%
334,072
-1,774
-0.5% -$143K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.3M 9.56%
258,590
+4,648
+2% +$349K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$14.7M 7.28%
222,384
+684
+0.3% +$43.3K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$12M 5.94%
113,393
+1,507
+1% +$157K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.8M 5.84%
580,584
+6,039
+1% +$123K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.9M 5.42%
216,739
+825
+0.4% +$41.8K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.4M 5.15%
61,846
+632
+1% +$104K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$7.88M 3.9%
164,412
-568
-0.3% -$27.2K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.53M 3.73%
204,253
+4,249
+2% +$160K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.86M 3.4%
114,681
-690
-0.6% -$41.3K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.93M 2.94%
130,911
+640
+0.5% +$29K
IGLD icon
12
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$5.63M 2.79%
276,448
+4,361
+2% +$87.5K
AAPL icon
13
Apple
AAPL
$4.67T
$5.04M 2.5%
28,398
-236
-0.8% -$37.3K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.03M 2.49%
105,059
+872
+0.8% +$41.7K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.91M 2.43%
38,149
-191
-0.5% -$24.7K
MBB icon
16
iShares MBS ETF
MBB
$39B
$4.2M 2.08%
39,066
+43
+0.1% +$4.63K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.09M 2.03%
47,064
+64
+0.1% +$5.55K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.09M 2.03%
89,686
+98
+0.1% +$4.48K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.57M 1.77%
54,265
-51
-0.1% -$3.2K
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$3.42M 1.69%
78,457
+27
+0% +$1.14K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$2.89M 1.43%
56,692
+443
+0.8% +$22.7K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.59M 1.28%
46,584
-217
-0.5% -$11.6K
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$2.5M 1.24%
122,633
-2,416
-2% -$49.5K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.11M 1.05%
25,585
+100
+0.4% +$7.95K
NETL icon
25
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$2.07M 1.02%
65,078
+394
+0.6% +$12.3K
1
2 3

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CFGA
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MWA
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ShoreHaven Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, ShoreHaven Wealth Partners held 54 positions worth $202M, up 5.2% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ShoreHaven Wealth Partners's Q4 2021 filing shows 4 new, 27 increased, 14 reduced and 1 closed positions. Its largest new stake was MP Materials: 4,948 shares worth $224K. The largest sale was iShares S&P 500 Growth ETF, an estimated $143K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • ShoreHaven Wealth Partners's largest Q4 2021 buy was MP Materials: 4,948 shares worth $224K.
  • ShoreHaven Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $349K increase.
  • ShoreHaven Wealth Partners's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $143K.
  • ShoreHaven Wealth Partners fully exited The Alkaline Water Company Inc. Common Stock in Q4 2021, selling an estimated $15K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 64% of its $202M portfolio in Q4 2021.
  • ShoreHaven Wealth Partners opened 4 new positions and closed 1 in Q4 2021.
  • ShoreHaven Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $202M.

Based on ShoreHaven Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.