We are live on ! Find out more
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
Cap. Flow
-$6.78M
Cap. Flow %
-4.76%
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
24
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.97M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.81M
5
DLN icon
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
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$17.1M 12%
+412,825
New +$16.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.1M 8.47%
188,910
-42,099
-18% -$2.57M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$11.6M 8.13%
187,231
-42,313
-18% -$2.63M
DNL icon
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$7.4M 5.19%
208,593
+43,292
+26% +$1.5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.31M 4.42%
59,277
+26,334
+80% +$2.76M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$5.57M 3.91%
200,183
+176,843
+758% +$4.97M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.86M 3.41%
44,373
+7,194
+19% +$779K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.26B
$4.36M 3.06%
44,781
-29,829
-40% -$2.81M
AAPL icon
9
Apple
AAPL
$4.67T
$4.23M 2.97%
25,682
-247
-1% -$36.4K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
$3.95M 2.77%
159,158
-27,068
-15% -$665K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.66M 2.57%
75,340
-15,287
-17% -$740K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.61M 2.53%
+29,065
New +$3.49M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.59M 2.52%
38,326
+1,063
+3% +$95.6K
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$3.55M 2.49%
+121,356
New +$3.52M
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.33M 2.34%
83,866
+26,828
+47% +$1.07M
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$3.15M 2.21%
33,923
+8,465
+33% +$710K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.77M 1.95%
+57,993
New +$2.74M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.69M 1.89%
37,027
+15,561
+72% +$1.12M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.26M 1.58%
24,948
-160,835
-87% -$14.3M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.17M 1.52%
23,405
-806
-3% -$74K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.84M 1.29%
19,440
-378
-2% -$35.7K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.84M 1.29%
36,229
-4,913
-12% -$247K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.82M 1.28%
30,060
+523
+2% +$31.5K
IEV icon
24
iShares Europe ETF
IEV
$1.69B
$1.62M 1.13%
32,331
-706
-2% -$34.5K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.6M 1.12%
19,476
-643
-3% -$54.9K
1
2 3 4

Similar funds

SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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.