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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
+6.99%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.76%
Holding
84
New
16
Increased
19
Reduced
37
Closed
8
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.96M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.95M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$3.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.42M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.81M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 2.84%
3 Communication Services 1.09%
4 Financials 0.77%
5 Utilities 0.36%
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
$97.9B
$15.8M 11.1%
185,783
-15,056
-7% -$1.28M
2022 Q1
3 quarters
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$14.2M 10.02%
229,544
+8,596
+4% +$525K
2020 Q4
8 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$79.8B
$13.5M 9.53%
231,009
+8,140
+4% +$489K
2020 Q4
8 quarters
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.29B
$6.71M 4.73%
74,610
+15,946
+27% +$1.45M
2022 Q2
2 quarters
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$5.33M 3.75%
165,301
-5,274
-3% -$163K
2020 Q4
8 quarters
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$4.31M 3.04%
186,226
-5,738
-3% -$127K
2022 Q3
1 quarter
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.16M 2.93%
90,627
+21,539
+31% +$935K
2022 Q1
3 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.92M 2.76%
37,179
-937
-2% -$98.1K
2022 Q1
3 quarters
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.56M 2.51%
67,067
+20,902
+45% +$1.09M
2022 Q2
2 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$3.37M 2.37%
25,929
-1,958
-7% -$280K
2020 Q4
8 quarters
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$3.28M 2.31%
32,943
-30,516
-48% -$3.07M
2022 Q1
3 quarters
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.12M 2.2%
37,263
-3,521
-9% -$285K
2022 Q2
2 quarters
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
$2.96M 2.09%
+72,396
New +$2.96M
2022 Q4
0 quarters
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.34M 1.65%
46,474
+24,064
+107% +$1.21M
2022 Q3
1 quarter
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.22M 1.57%
57,038
-61,472
-52% -$2.42M
2020 Q4
8 quarters
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$2.18M 1.54%
+24,211
New +$2.19M
2022 Q4
0 quarters
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.06M 1.45%
41,376
-111
-0.3% -$5.47K
2022 Q1
3 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.06M 1.45%
54,334
-4,852
-8% -$179K
2022 Q3
1 quarter
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$2.04M 1.44%
+41,142
New +$2.01M
2022 Q4
0 quarters
IYW icon
20
iShares US Technology ETF
IYW
$26.6B
$1.9M 1.34%
+25,458
New +$1.95M
2022 Q4
0 quarters
MBB icon
21
iShares MBS ETF
MBB
$35.6B
$1.84M 1.3%
+19,818
New +$1.83M
2022 Q4
0 quarters
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.73M 1.22%
20,119
-4,123
-17% -$349K
2021 Q1
7 quarters
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.7M 1.2%
29,537
+823
+3% +$45.2K
2022 Q1
3 quarters
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.65M 1.16%
+15,218
New +$1.65M
2022 Q4
0 quarters
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$1.61M 1.13%
+11,033
New +$1.6M
2022 Q4
0 quarters
1
2 3 4

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ShoreHaven Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ShoreHaven Wealth Partners held 84 positions worth $142M, up 8.3% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ShoreHaven Wealth Partners's Q4 2022 filing shows 16 new, 19 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 72,396 shares worth $2.96M. The largest sale was iShares Core High Dividend ETF, an estimated $3.25M.

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 Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 72,396 shares worth $2.96M.
  • ShoreHaven Wealth Partners added most to iShares Russell Top 200 ETF in Q4 2022, an estimated $1.45M increase.
  • ShoreHaven Wealth Partners's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
  • ShoreHaven Wealth Partners fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $3.25M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 53% of its $142M portfolio in Q4 2022.
  • ShoreHaven Wealth Partners opened 16 new positions and closed 8 in Q4 2022.
  • ShoreHaven Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $142M.

Based on ShoreHaven Wealth Partners's 13F filing for Q4 2022, filed 24 Jan 2023.