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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
+4.28%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.94M
(+4.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
76
New
5
Increased
24
Reduced
33
Closed
7
Avg Time Held
5
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.02M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.64M |
| 4 |
iShares MBS ETF
MBB
|
+$1.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.74M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.33M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$785K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.41% |
| 2 | Technology | 3.93% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 0.93% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$3.75B
| $18M | 12.04% |
403,896
-8,929
| -2% | -$376K |
2023 Q1
1 quarter
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.8B
| $15.1M | 10.07% |
213,657
+24,747
| +13% | +$1.64M |
2020 Q4
10 quarters
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $10.1M | 6.77% |
159,187
-28,044
| -15% | -$1.74M |
2020 Q4
10 quarters
|
|
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $7.64M | 5.11% |
213,226
+4,633
| +2% | +$165K |
2020 Q4
10 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.6M | 4.41% |
61,004
+16,631
| +37% | +$1.8M |
2022 Q1
5 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $5.84M | 3.91% |
56,763
-2,514
| -4% | -$261K |
2022 Q1
5 quarters
|
|
7
Apple
AAPL
$4.98T
| $4.97M | 3.33% |
25,645
-37
| -0.1% | -$6.45K |
2020 Q4
10 quarters
|
|
8
iShares Russell Top 200 ETF
IWL
$2.29B
| $4.68M | 3.13% |
43,869
-912
| -2% | -$91.6K |
2022 Q2
4 quarters
|
|
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $4.53M | 3.03% |
162,043
-38,140
| -19% | -$1.06M |
2020 Q4
10 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $4M | 2.67% |
29,631
+566
| +2% | +$72K |
2023 Q1
1 quarter
|
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $3.98M | 2.66% |
156,466
-2,692
| -2% | -$68K |
2022 Q3
3 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.88M | 2.6% |
40,719
+2,393
| +6% | +$228K |
2022 Q2
4 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.82M | 2.55% |
78,016
+2,676
| +4% | +$132K |
2022 Q1
5 quarters
|
|
14
iShares US Technology ETF
IYW
$26.7B
| $3.74M | 2.5% |
34,355
+432
| +1% | +$42.4K |
2022 Q4
2 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.6M | 2.41% |
48,467
+11,440
| +31% | +$836K |
2022 Q1
5 quarters
|
|
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $3.36M | 2.25% |
116,379
-4,977
| -4% | -$144K |
2023 Q1
1 quarter
|
|
|
17
iShares MBS ETF
MBB
$35.7B
| $3M | 2.01% |
32,209
+12,769
| +66% | +$1.2M |
2022 Q4
2 quarters
|
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3M | 2.01% |
75,650
-8,216
| -10% | -$325K |
2020 Q4
10 quarters
|
|
|
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.67M | 1.79% |
25,761
+19,826
| +334% | +$2.02M |
2022 Q4
2 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $2.64M | 1.77% |
52,641
+16,412
| +45% | +$825K |
2022 Q4
2 quarters
|
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.38M | 1.59% |
48,328
+18,711
| +63% | +$914K |
2022 Q2
4 quarters
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.87M | 1.25% |
20,356
-3,049
| -13% | -$279K |
2022 Q4
2 quarters
|
|
23
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.83M | 1.23% |
29,533
-527
| -2% | -$32.6K |
2022 Q1
5 quarters
|
|
24
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $1.8M | 1.2% |
75,185
+24,001
| +47% | +$573K |
2022 Q2
4 quarters
|
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.61M | 1.08% |
16,452
-8,496
| -34% | -$785K |
2022 Q1
5 quarters
|
|
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ShoreHaven Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, ShoreHaven Wealth Partners held 76 positions worth $149M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ShoreHaven Wealth Partners's Q2 2023 filing shows 5 new, 24 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares GNMA Bond ETF: 13,476 shares worth $591K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- ShoreHaven Wealth Partners's largest Q2 2023 buy was iShares GNMA Bond ETF: 13,476 shares worth $591K.
- ShoreHaven Wealth Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $2.02M increase.
- ShoreHaven Wealth Partners's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.74M.
- ShoreHaven Wealth Partners fully exited First Trust Municipal High Income ETF in Q2 2023, selling an estimated $746K.
- ShoreHaven Wealth Partners's ten largest holdings make up 54% of its $149M portfolio in Q2 2023.
- ShoreHaven Wealth Partners opened 5 new positions and closed 7 in Q2 2023.
- ShoreHaven Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $149M.
Based on ShoreHaven Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.