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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
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.48%
Holding
76
New
5
Increased
24
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
4
MBB icon
iShares MBS ETF
MBB
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$914K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.74M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.33M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$785K
5
FMHI icon
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
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.72B
$18M 12.04%
403,896
-8,929
-2% -$376K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.1M 10.07%
213,657
+24,747
+13% +$1.64M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$10.1M 6.77%
159,187
-28,044
-15% -$1.74M
DNL icon
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$7.64M 5.11%
213,226
+4,633
+2% +$165K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.6M 4.41%
61,004
+16,631
+37% +$1.8M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.84M 3.91%
56,763
-2,514
-4% -$261K
AAPL icon
7
Apple
AAPL
$4.63T
$4.97M 3.33%
25,645
-37
-0.1% -$6.45K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.27B
$4.68M 3.13%
43,869
-912
-2% -$91.6K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$4.53M 3.03%
162,043
-38,140
-19% -$1.06M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4M 2.67%
29,631
+566
+2% +$72K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
$3.98M 2.66%
156,466
-2,692
-2% -$68K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.88M 2.6%
40,719
+2,393
+6% +$228K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.82M 2.55%
78,016
+2,676
+4% +$132K
IYW icon
14
iShares US Technology ETF
IYW
$25.5B
$3.74M 2.5%
34,355
+432
+1% +$42.4K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.6M 2.41%
48,467
+11,440
+31% +$836K
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$3.36M 2.25%
116,379
-4,977
-4% -$144K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$3M 2.01%
32,209
+12,769
+66% +$1.2M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3M 2.01%
75,650
-8,216
-10% -$325K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.67M 1.79%
25,761
+19,826
+334% +$2.02M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.64M 1.77%
52,641
+16,412
+45% +$825K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.38M 1.59%
48,328
+18,711
+63% +$914K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.87M 1.25%
20,356
-3,049
-13% -$279K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.83M 1.23%
29,533
-527
-2% -$32.6K
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$1.8M 1.2%
75,185
+24,001
+47% +$573K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.61M 1.08%
16,452
-8,496
-34% -$785K
1
2 3 4

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GCM
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CCM
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CFGA
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MWA
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BIG
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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.