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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
-3.96%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.11M
Cap. Flow
+$2.24M
Cap. Flow %
1.54%
Top 10 Hldgs %
56.2%
Holding
79
New
10
Increased
22
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.6M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$4.86M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.96M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.53M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.67M
5
IYW icon
iShares US Technology ETF
IYW
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.87%
2 Technology 3.57%
3 Communication Services 1.5%
4 Financials 0.92%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$17.4M 11.99%
402,248
-1,648
-0.4% -$73.9K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.3M 11.88%
252,414
+38,757
+18% +$2.74M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19B
$11.2M 7.72%
+213,158
New +$11.6M
DNL icon
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$6.28M 4.32%
187,622
-25,604
-12% -$902K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.8M 3.99%
65,380
+8,617
+15% +$828K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.44M 3.74%
111,203
+33,187
+43% +$1.64M
BKHY icon
7
BNY Mellon High Yield Beta ETF
BKHY
$168M
$4.79M 3.3%
+105,296
New +$4.86M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.57M 3.14%
44,749
-16,255
-27% -$1.71M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.26B
$4.52M 3.11%
43,715
-154
-0.4% -$16.5K
AAPL icon
10
Apple
AAPL
$4.67T
$4.38M 3.01%
25,566
-79
-0.3% -$14.5K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.95M 2.72%
155,708
-758
-0.5% -$19.5K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.58M 2.46%
41,447
+728
+2% +$67.1K
FLMI icon
13
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$3.07M 2.11%
133,569
+58,384
+78% +$1.38M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.96M 2.03%
40,850
-7,617
-16% -$568K
MBB icon
15
iShares MBS ETF
MBB
$39B
$2.94M 2.02%
33,054
+845
+3% +$77.2K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.91M 2%
22,089
-7,542
-25% -$1.03M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.8M 1.93%
+53,065
New +$2.88M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.5M 1.72%
55,481
+25,529
+85% +$1.18M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.91M 1.31%
+56,782
New +$1.96M
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.79M 1.23%
64,833
-51,546
-44% -$1.46M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.74M 1.19%
19,056
+16,243
+577% +$1.51M
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$1.72M 1.19%
36,100
+4,424
+14% +$221K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.71M 1.18%
28,821
-712
-2% -$43.9K
IYW icon
24
iShares US Technology ETF
IYW
$25.3B
$1.62M 1.12%
15,474
-18,881
-55% -$2.05M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.52M 1.04%
16,093
-359
-2% -$35.3K
1
2 3 4

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ShoreHaven Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ShoreHaven Wealth Partners held 79 positions worth $145M, down 2.7% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ShoreHaven Wealth Partners's Q3 2023 filing shows 10 new, 22 increased, 33 reduced and 6 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 213,158 shares worth $11.2M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $9.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

  • ShoreHaven Wealth Partners's largest Q3 2023 buy was Avantis US Large Cap Value ETF: 213,158 shares worth $11.2M.
  • ShoreHaven Wealth Partners added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $2.74M increase.
  • ShoreHaven Wealth Partners's biggest Q3 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $9.1M.
  • ShoreHaven Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2023, selling an estimated $4.53M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 56% of its $145M portfolio in Q3 2023.
  • ShoreHaven Wealth Partners opened 10 new positions and closed 6 in Q3 2023.
  • ShoreHaven Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $145M.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.