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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
-13.67%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$50.2M
(-26%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
90
New
26
Increased
17
Reduced
23
Closed
19
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.42M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.68M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.8M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$8.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.71M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.3% |
| 2 | Technology | 3.51% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 0.71% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $22.9M | 16.48% |
273,928
+112,312
| +69% | +$10.2M |
2022 Q1
1 quarter
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.8B
| $13.1M | 9.38% |
216,518
-16,793
| -7% | -$1.11M |
2020 Q4
6 quarters
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $11.1M | 7.95% |
187,285
+90,325
| +93% | +$5.68M |
2020 Q4
6 quarters
|
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.88M | 4.94% |
+85,466
| New | +$7.42M |
2022 Q2
0 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $5.01M | 3.6% |
43,626
+20,590
| +89% | +$2.42M |
2022 Q1
1 quarter
|
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $4.39M | 3.15% |
112,204
-2,420
| -2% | -$103K |
2020 Q4
6 quarters
|
|
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $4.13M | 2.96% |
130,182
-91,241
| -41% | -$3.25M |
2020 Q4
6 quarters
|
|
8
Apple
AAPL
$4.98T
| $3.83M | 2.75% |
27,987
+1,532
| +6% | +$232K |
2020 Q4
6 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.54M | 2.54% |
81,610
-19,455
| -19% | -$926K |
2022 Q1
1 quarter
|
|
|
10
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.51M | 2.52% |
+39,087
| New | +$3.8M |
2022 Q2
0 quarters
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.57B
| $3.09M | 2.22% |
37,555
+3,698
| +11% | +$323K |
2021 Q1
5 quarters
|
|
12
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
| $2.59M | 1.86% |
130,381
-53,485
| -29% | -$1.1M |
2021 Q2
4 quarters
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.5M | 1.8% |
43,709
-10,492
| -19% | -$636K |
2020 Q4
6 quarters
|
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.49M | 1.79% |
+44,989
| New | +$2.6M |
2022 Q2
0 quarters
|
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.47M | 1.77% |
42,021
-73,469
| -64% | -$4.71M |
2020 Q4
6 quarters
|
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $2.39M | 1.71% |
58,341
-1,589
| -3% | -$67.4K |
2022 Q1
1 quarter
|
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $2.09M | 1.5% |
47,455
-55,634
| -54% | -$2.56M |
2020 Q4
6 quarters
|
|
|
18
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $1.95M | 1.4% |
113,128
-323,497
| -74% | -$5.85M |
2020 Q4
6 quarters
|
|
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $1.9M | 1.36% |
+80,256
| New | +$1.92M |
2022 Q2
0 quarters
|
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.88M | 1.35% |
+36,980
| New | +$1.93M |
2022 Q2
0 quarters
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.82M | 1.31% |
+15,187
| New | +$1.86M |
2022 Q2
0 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.73M | 1.24% |
15,747
-2,830
| -15% | -$320K |
2022 Q1
1 quarter
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.68M | 1.21% |
35,904
-9,593
| -21% | -$456K |
2022 Q1
1 quarter
|
|
24
iShares International Dividend Growth ETF
IGRO
$1.26B
| $1.61M | 1.16% |
28,088
+12,455
| +80% | +$760K |
2022 Q1
1 quarter
|
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $1.59M | 1.14% |
55,352
-131,353
| -70% | -$3.95M |
2020 Q4
6 quarters
|
|
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ShoreHaven Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, ShoreHaven Wealth Partners held 90 positions worth $139M, down 26% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ShoreHaven Wealth Partners withdrew a net $29.1M in Q2 2022, closing 19 positions and reducing 23 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $8.78M position sold in full.
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.
Against the trend, ShoreHaven Wealth Partners opened a new position in iShares MSCI EAFE Growth ETF worth $6.88M.
- ShoreHaven Wealth Partners's largest Q2 2022 buy was iShares MSCI EAFE Growth ETF: 85,466 shares worth $6.88M.
- ShoreHaven Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $10.2M increase.
- ShoreHaven Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.71M.
- ShoreHaven Wealth Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $8.78M.
- ShoreHaven Wealth Partners's ten largest holdings make up 56% of its $139M portfolio in Q2 2022.
- ShoreHaven Wealth Partners opened 26 new positions and closed 19 in Q2 2022.
- ShoreHaven Wealth Partners's portfolio value fell 26% quarter-over-quarter to $139M.
Based on ShoreHaven Wealth Partners's 13F filing for Q2 2022, filed 1 Aug 2022.