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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
+9.45%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$19M
Cap. Flow
+$5.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
52.69%
Holding
82
New
9
Increased
33
Reduced
27
Closed
6
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.66M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$3.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.44M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.72M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.52M

Top Sells

Rank Stock Value
1
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$3.16M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.88M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.85%
2 Technology 3.79%
3 Communication Services 1.57%
4 Financials 0.72%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.75B
$21.1M 12.81%
436,066
+33,818
+8% +$1.52M
2023 Q1
3 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$19.2M 11.69%
255,871
+3,457
+1% +$246K
2020 Q4
12 quarters
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$22B
$9.22M 5.61%
159,672
-53,486
-25% -$2.88M
2023 Q3
1 quarter
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$6.19M 3.77%
62,613
-2,767
-4% -$250K
2022 Q1
7 quarters
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$5.69M 3.46%
153,858
-33,764
-18% -$1.16M
2020 Q4
12 quarters
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.18M 3.15%
46,845
+2,096
+5% +$218K
2022 Q1
7 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$5.1M 3.1%
97,862
-13,341
-12% -$660K
2022 Q1
7 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$5.05M 3.08%
26,254
+688
+3% +$127K
2020 Q4
12 quarters
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.29B
$4.97M 3.02%
43,157
-558
-1% -$60.4K
2022 Q2
6 quarters
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
$4.9M 2.98%
30,567
+24,106
+373% +$3.59M
2023 Q3
1 quarter
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$4.68M 2.85%
31,818
+9,729
+44% +$1.35M
2023 Q1
3 quarters
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$3.86M 2.35%
+102,442
New +$3.66M
2023 Q4
0 quarters
SPBO icon
13
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$3.71M 2.26%
126,211
+61,378
+95% +$1.72M
2023 Q1
3 quarters
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$3.71M 2.26%
139,860
-15,848
-10% -$403K
2022 Q3
5 quarters
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.7M 2.25%
+66,815
New +$3.44M
2023 Q4
0 quarters
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.69M 2.25%
38,098
-3,349
-8% -$300K
2022 Q2
6 quarters
MBB icon
17
iShares MBS ETF
MBB
$35.7B
$3.16M 1.92%
33,574
+520
+2% +$46.6K
2022 Q4
4 quarters
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$3.03M 1.84%
124,929
-8,640
-6% -$201K
2022 Q2
6 quarters
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.76M 1.68%
48,927
-4,138
-8% -$223K
2023 Q3
1 quarter
IYW icon
20
iShares US Technology ETF
IYW
$26.7B
$2.61M 1.59%
21,240
+5,766
+37% +$653K
2022 Q4
4 quarters
IEV icon
21
iShares Europe ETF
IEV
$1.58B
$1.96M 1.2%
37,166
+1,066
+3% +$52.5K
2022 Q3
5 quarters
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.86M 1.13%
28,769
-52
-0.2% -$3.15K
2022 Q1
7 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.76M 1.07%
16,768
+675
+4% +$66.2K
2022 Q1
7 quarters
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$1.73M 1.05%
35,941
-19,540
-35% -$896K
2023 Q1
3 quarters
BKHY icon
25
BNY Mellon High Yield Beta ETF
BKHY
$160M
$1.71M 1.04%
36,188
-69,108
-66% -$3.16M
2023 Q3
1 quarter
1
2 3 4

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MWA
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BIG
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ShoreHaven Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, ShoreHaven Wealth Partners held 82 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ShoreHaven Wealth Partners deployed $5.4M of net new capital in Q4 2023, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 102,442 shares worth $3.86M.

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

On the sell side, the largest reduction was BNY Mellon High Yield Beta ETF, an estimated $3.16M trimmed.

  • ShoreHaven Wealth Partners's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 102,442 shares worth $3.86M.
  • ShoreHaven Wealth Partners added most to State Street SPDR S&P 1500 Value Tilt ETF in Q4 2023, an estimated $3.59M increase.
  • ShoreHaven Wealth Partners's biggest Q4 2023 reduction was BNY Mellon High Yield Beta ETF, cutting an estimated $3.16M.
  • ShoreHaven Wealth Partners fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2023, selling an estimated $1.91M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 53% of its $164M portfolio in Q4 2023.
  • ShoreHaven Wealth Partners opened 9 new positions and closed 6 in Q4 2023.
  • ShoreHaven Wealth Partners's portfolio value rose 13% quarter-over-quarter to $164M.

Based on ShoreHaven Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.