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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
-3.99%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12.4M
Cap. Flow
-$2.98M
Cap. Flow %
-1.57%
Top 10 Hldgs %
50.99%
Holding
73
New
20
Increased
12
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.1M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.31%
2 Technology 2.93%
3 Communication Services 1.19%
4 Financials 0.75%
5 Utilities 0.3%
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
$17.8M 9.4%
233,311
-100,761
-30% -$7.57M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.3M 8.61%
+161,616
New +$16.1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.7M 5.62%
64,198
+2,352
+4% +$386K
DNL icon
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$8.79M 4.64%
221,423
+142,966
+182% +$5.8M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.78M 4.63%
181,181
-35,558
-16% -$1.76M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.3M 4.38%
436,625
-143,959
-25% -$2.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.03M 4.24%
115,490
-143,100
-55% -$10.1M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.37M 3.36%
96,960
-125,424
-56% -$8.12M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.1M 3.22%
186,705
-17,548
-9% -$609K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.46M 2.88%
54,683
-58,710
-52% -$5.85M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.25M 2.77%
114,624
+9,565
+9% +$443K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.08M 2.68%
+101,065
New +$5.14M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.85M 2.56%
103,089
-61,323
-37% -$2.91M
AAPL icon
14
Apple
AAPL
$4.67T
$4.62M 2.44%
26,455
-1,943
-7% -$327K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.16M 2.2%
69,922
-44,759
-39% -$2.67M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.03M 2.13%
89,576
-110
-0.1% -$4.97K
MBB icon
17
iShares MBS ETF
MBB
$39B
$3.97M 2.1%
39,016
-50
-0.1% -$5.22K
IGLD icon
18
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$3.92M 2.07%
183,866
-92,582
-33% -$1.92M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.87M 2.04%
47,002
-62
-0.1% -$5.18K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.45M 1.82%
54,201
-64
-0.1% -$4.04K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.04M 1.61%
+23,036
New +$3.18M
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.98M 1.57%
33,857
+8,272
+32% +$707K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.96M 1.56%
67,258
-63,653
-49% -$2.82M
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$2.93M 1.55%
+47,718
New +$3.05M
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.58M 1.36%
133,116
+10,483
+9% +$207K
1
2 3

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ShoreHaven Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ShoreHaven Wealth Partners held 73 positions worth $189M, down 6.1% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ShoreHaven Wealth Partners's Q1 2022 filing shows 20 new, 12 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 161,616 shares worth $16.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $10.1M.

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

  • ShoreHaven Wealth Partners's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 161,616 shares worth $16.3M.
  • ShoreHaven Wealth Partners added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2022, an estimated $5.8M increase.
  • ShoreHaven Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
  • ShoreHaven Wealth Partners fully exited Micron Technology in Q1 2022, selling an estimated $267K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 51% of its $189M portfolio in Q1 2022.
  • ShoreHaven Wealth Partners opened 20 new positions and closed 9 in Q1 2022.
  • ShoreHaven Wealth Partners's portfolio value fell 6.1% quarter-over-quarter to $189M.

Based on ShoreHaven Wealth Partners's 13F filing for Q1 2022, filed 13 May 2022.