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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
Cap. Flow
-$29.1M
Cap. Flow %
-20.91%
Top 10 Hldgs %
56.26%
Holding
90
New
26
Increased
17
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.6M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
ACWI icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$22.9M 16.48%
273,928
+112,312
+69% +$10.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.1M 9.38%
216,518
-16,793
-7% -$1.11M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$11.1M 7.95%
187,285
+90,325
+93% +$5.68M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.88M 4.94%
+85,466
New +$7.42M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.01M 3.6%
43,626
+20,590
+89% +$2.42M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.39M 3.15%
112,204
-2,420
-2% -$103K
DNL icon
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$4.13M 2.96%
130,182
-91,241
-41% -$3.25M
AAPL icon
8
Apple
AAPL
$4.63T
$3.83M 2.75%
27,987
+1,532
+6% +$232K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.54M 2.54%
81,610
-19,455
-19% -$926K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.27B
$3.51M 2.52%
+39,087
New +$3.8M
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.09M 2.22%
37,555
+3,698
+11% +$323K
IGLD icon
12
FT Vest Gold Strategy Target Income ETF
IGLD
$590M
$2.59M 1.86%
130,381
-53,485
-29% -$1.1M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.5M 1.8%
43,709
-10,492
-19% -$636K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$2.49M 1.79%
+44,989
New +$2.6M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.47M 1.77%
42,021
-73,469
-64% -$4.71M
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.39M 1.71%
58,341
-1,589
-3% -$67.4K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.09M 1.5%
47,455
-55,634
-54% -$2.56M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.95M 1.4%
113,128
-323,497
-74% -$5.85M
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$1.9M 1.36%
+80,256
New +$1.92M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.88M 1.35%
+36,980
New +$1.93M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.82M 1.31%
+15,187
New +$1.86M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.73M 1.24%
15,747
-2,830
-15% -$320K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.68M 1.21%
35,904
-9,593
-21% -$456K
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.61M 1.16%
28,088
+12,455
+80% +$760K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.59M 1.14%
55,352
-131,353
-70% -$3.95M
1
2 3 4

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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.