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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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.19M
2
HDV icon
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 Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16M 12.2%
200,839
-73,089
-27% -$6.46M
2022 Q1
2 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$12.9M 9.84%
222,869
+6,351
+3% +$413K
2020 Q4
7 quarters
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$12.2M 9.32%
220,948
+33,663
+18% +$2.04M
2020 Q4
7 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$6.5M 4.96%
63,459
+19,833
+45% +$2.23M
2022 Q1
2 quarters
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.29B
$4.98M 3.8%
58,664
+19,577
+50% +$1.85M
2022 Q2
1 quarter
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$4.69M 3.58%
170,575
+40,393
+31% +$1.27M
2020 Q4
7 quarters
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$4.54M 3.47%
118,510
+6,306
+6% +$256K
2020 Q4
7 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.9M 2.98%
38,116
+22,369
+142% +$2.47M
2022 Q1
2 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$3.85M 2.94%
27,887
-100
-0.4% -$15.7K
2020 Q4
7 quarters
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$3.79M 2.89%
+191,964
New +$4.19M
2022 Q3
0 quarters
HDV icon
11
iShares Core High Dividend ETF
HDV
$15.1B
$3.25M 2.48%
+177,930
New +$3.6M
2022 Q3
0 quarters
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.96M 2.26%
40,784
-44,682
-52% -$3.64M
2022 Q2
1 quarter
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.66M 2.03%
69,088
-12,522
-15% -$534K
2022 Q1
2 quarters
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.34M 1.79%
46,165
+1,176
+3% +$64.2K
2022 Q2
1 quarter
IGLD icon
15
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
$2.32M 1.77%
127,471
-2,910
-2% -$55K
2021 Q2
5 quarters
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$2.08M 1.59%
91,626
+11,370
+14% +$271K
2022 Q2
1 quarter
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.06M 1.58%
+59,186
New +$2.31M
2022 Q3
0 quarters
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2M 1.53%
41,487
+17,312
+72% +$922K
2022 Q1
2 quarters
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$1.93M 1.47%
43,366
+7,462
+21% +$348K
2022 Q1
2 quarters
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$1.85M 1.42%
111,132
-1,996
-2% -$35.2K
2020 Q4
7 quarters
DHS icon
21
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.84M 1.4%
24,242
-13,313
-35% -$1.1M
2021 Q1
6 quarters
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$1.74M 1.33%
48,658
-9,683
-17% -$372K
2022 Q1
2 quarters
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.45M 1.11%
28,714
+626
+2% +$35.2K
2022 Q1
2 quarters
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1.45M 1.1%
32,820
-14,635
-31% -$660K
2020 Q4
7 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.44M 1.1%
16,557
+10,883
+192% +$1.06M
2022 Q1
2 quarters
1
2 3 4

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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.