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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
-6.67%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.32M
Cap. Flow
+$1.02M
Cap. Flow %
0.78%
Top 10 Hldgs %
56%
Holding
83
New
12
Increased
31
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.19M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.64M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Technology 3.61%
3 Communication Services 1.34%
4 Financials 0.57%
5 Consumer Discretionary 0.39%
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
$97.4B
$16M 12.2%
200,839
-73,089
-27% -$6.46M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.9M 9.84%
222,869
+6,351
+3% +$413K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$12.2M 9.32%
220,948
+33,663
+18% +$2.04M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.5M 4.96%
63,459
+19,833
+45% +$2.23M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.26B
$4.98M 3.8%
58,664
+19,577
+50% +$1.85M
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.69M 3.58%
170,575
+40,393
+31% +$1.27M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.54M 3.47%
118,510
+6,306
+6% +$256K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.9M 2.98%
38,116
+22,369
+142% +$2.47M
AAPL icon
9
Apple
AAPL
$4.67T
$3.85M 2.94%
27,887
-100
-0.4% -$15.7K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.79M 2.89%
+191,964
New +$4.19M
HDV
11
iShares Core High Dividend ETF
HDV
$15.2B
$3.25M 2.48%
+177,930
New +$3.6M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.96M 2.26%
40,784
-44,682
-52% -$3.64M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.66M 2.03%
69,088
-12,522
-15% -$534K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.34M 1.79%
46,165
+1,176
+3% +$64.2K
IGLD icon
15
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$2.32M 1.77%
127,471
-2,910
-2% -$55K
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$2.08M 1.59%
91,626
+11,370
+14% +$271K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.06M 1.58%
+59,186
New +$2.31M
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$2M 1.53%
41,487
+17,312
+72% +$922K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.93M 1.47%
43,366
+7,462
+21% +$348K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.85M 1.42%
111,132
-1,996
-2% -$35.2K
DHS icon
21
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.84M 1.4%
24,242
-13,313
-35% -$1.1M
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.74M 1.33%
48,658
-9,683
-17% -$372K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.45M 1.11%
28,714
+626
+2% +$35.2K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.45M 1.1%
32,820
-14,635
-31% -$660K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 1.1%
16,557
+10,883
+192% +$1.06M
1
2 3 4

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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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ShoreHaven Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ShoreHaven Wealth Partners held 83 positions worth $131M, down 6% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ShoreHaven Wealth Partners's Q3 2022 filing shows 12 new, 31 increased, 20 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 191,964 shares worth $3.79M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $6.46M.

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

  • ShoreHaven Wealth Partners's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 191,964 shares worth $3.79M.
  • ShoreHaven Wealth Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $2.47M increase.
  • ShoreHaven Wealth Partners's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.46M.
  • ShoreHaven Wealth Partners fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, selling an estimated $2.5M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 56% of its $131M portfolio in Q3 2022.
  • ShoreHaven Wealth Partners opened 12 new positions and closed 15 in Q3 2022.
  • ShoreHaven Wealth Partners's portfolio value fell 6% quarter-over-quarter to $131M.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2022, filed 9 Nov 2022.