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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
+6.33%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$667K
(+0.47%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
24
Reduced
35
Closed
15
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$16.8M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.97M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$2.81M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Technology | 3.51% |
| 3 | Communication Services | 1.29% |
| 4 | Financials | 0.9% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$3.75B
| $17.1M | 12% |
+412,825
| New | +$16.8M |
2023 Q1
0 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.8B
| $12.1M | 8.47% |
188,910
-42,099
| -18% | -$2.57M |
2020 Q4
9 quarters
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $11.6M | 8.13% |
187,231
-42,313
| -18% | -$2.63M |
2020 Q4
9 quarters
|
|
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $7.4M | 5.19% |
208,593
+43,292
| +26% | +$1.5M |
2020 Q4
9 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $6.31M | 4.42% |
59,277
+26,334
| +80% | +$2.76M |
2022 Q1
4 quarters
|
|
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $5.57M | 3.91% |
200,183
+176,843
| +758% | +$4.97M |
2020 Q4
9 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.86M | 3.41% |
44,373
+7,194
| +19% | +$779K |
2022 Q1
4 quarters
|
|
|
8
iShares Russell Top 200 ETF
IWL
$2.29B
| $4.36M | 3.06% |
44,781
-29,829
| -40% | -$2.81M |
2022 Q2
3 quarters
|
|
9
Apple
AAPL
$4.98T
| $4.23M | 2.97% |
25,682
-247
| -1% | -$36.4K |
2020 Q4
9 quarters
|
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $3.95M | 2.77% |
159,158
-27,068
| -15% | -$665K |
2022 Q3
2 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.66M | 2.57% |
75,340
-15,287
| -17% | -$740K |
2022 Q1
4 quarters
|
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $3.61M | 2.53% |
+29,065
| New | +$3.49M |
2023 Q1
0 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.59M | 2.52% |
38,326
+1,063
| +3% | +$95.6K |
2022 Q2
3 quarters
|
|
|
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $3.55M | 2.49% |
+121,356
| New | +$3.52M |
2023 Q1
0 quarters
|
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.33M | 2.34% |
83,866
+26,828
| +47% | +$1.07M |
2020 Q4
9 quarters
|
|
16
iShares US Technology ETF
IYW
$26.6B
| $3.15M | 2.21% |
33,923
+8,465
| +33% | +$710K |
2022 Q4
1 quarter
|
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $2.77M | 1.95% |
+57,993
| New | +$2.74M |
2023 Q1
0 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.69M | 1.89% |
37,027
+15,561
| +72% | +$1.12M |
2022 Q1
4 quarters
|
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.26M | 1.58% |
24,948
-160,835
| -87% | -$14.3M |
2022 Q1
4 quarters
|
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $2.17M | 1.52% |
23,405
-806
| -3% | -$74K |
2022 Q4
1 quarter
|
|
21
iShares MBS ETF
MBB
$35.6B
| $1.84M | 1.29% |
19,440
-378
| -2% | -$35.7K |
2022 Q4
1 quarter
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $1.84M | 1.29% |
36,229
-4,913
| -12% | -$247K |
2022 Q4
1 quarter
|
|
23
iShares International Dividend Growth ETF
IGRO
$1.26B
| $1.82M | 1.28% |
30,060
+523
| +2% | +$31.5K |
2022 Q1
4 quarters
|
|
24
iShares Europe ETF
IEV
$1.57B
| $1.62M | 1.13% |
32,331
-706
| -2% | -$34.5K |
2022 Q3
2 quarters
|
|
25
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.6M | 1.12% |
19,476
-643
| -3% | -$54.9K |
2021 Q1
8 quarters
|
|
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ShoreHaven Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, ShoreHaven Wealth Partners held 86 positions worth $143M, up 0.47% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ShoreHaven Wealth Partners withdrew a net $6.78M in Q1 2023, closing 15 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.56M 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 US Equity Factor ETF worth $17.1M.
- ShoreHaven Wealth Partners's largest Q1 2023 buy was iShares US Equity Factor ETF: 412,825 shares worth $17.1M.
- ShoreHaven Wealth Partners added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, an estimated $4.97M increase.
- ShoreHaven Wealth Partners's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.3M.
- ShoreHaven Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $3.56M.
- ShoreHaven Wealth Partners's ten largest holdings make up 54% of its $143M portfolio in Q1 2023.
- ShoreHaven Wealth Partners opened 10 new positions and closed 15 in Q1 2023.
- ShoreHaven Wealth Partners's portfolio value rose 0.47% quarter-over-quarter to $143M.
Based on ShoreHaven Wealth Partners's 13F filing for Q1 2023, filed 14 Apr 2023.