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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
+3.19%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.61M
Cap. Flow
+$3.45M
Cap. Flow %
1.81%
Top 10 Hldgs %
56.42%
Holding
82
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.46M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.8M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$951K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.47M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.21M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$869K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$754K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.82%
2 Technology 3.91%
3 Communication Services 1.6%
4 Financials 0.79%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.72B
$23.2M 12.17%
415,864
-14,041
-3% -$754K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$22.7M 11.93%
245,349
+11,977
+5% +$1.03M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$10.8M 5.7%
230,952
+77,382
+50% +$3.46M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.82M 5.16%
57,486
+3,262
+6% +$536K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$19.1B
$8.45M 4.44%
134,404
-23,464
-15% -$1.47M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.47M 3.93%
81,432
+7,931
+11% +$723K
DNL icon
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$7.27M 3.82%
186,113
+72,007
+63% +$2.8M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$6.43M 3.38%
108,593
+16,506
+18% +$951K
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.27B
$5.78M 3.04%
43,136
– –
AAPL icon
10
Apple
AAPL
$4.63T
$5.46M 2.87%
25,935
-487
-2% -$90.8K
VLU icon
11
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$4.82M 2.53%
28,024
-2,125
-7% -$364K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.46M 2.35%
41,669
-2,859
-6% -$305K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.35M 2.29%
82,073
+4,165
+5% +$226K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.57M 1.88%
34,924
-2,351
-6% -$240K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
$3.57M 1.88%
130,180
-4,160
-3% -$117K
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$3.56M 1.87%
146,018
+5,865
+4% +$142K
IYW icon
17
iShares US Technology ETF
IYW
$25.5B
$3.36M 1.77%
22,329
-554
-2% -$76.6K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.6B
$3.28M 1.72%
62,857
-12,069
-16% -$628K
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$3.13M 1.64%
108,956
-19,813
-15% -$567K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$2.68M 1.41%
29,196
-543
-2% -$49.5K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.3M 1.21%
49,071
+23,358
+91% +$1.09M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.28M 1.2%
49,736
+371
+0.8% +$15.9K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.93M 1.01%
54,153
+8,922
+20% +$313K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.89M 1%
18,446
+4,157
+29% +$423K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.86M 0.98%
15,673
-3
-0% -$344
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 2024 Portfolio in Review

As of Q2 2024, ShoreHaven Wealth Partners held 82 positions worth $190M, up 4.7% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ShoreHaven Wealth Partners's Q2 2024 filing shows 4 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 18,258 shares worth $835K. The largest sale was Avantis US Large Cap Value ETF, an estimated $1.47M.

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.

  • ShoreHaven Wealth Partners's largest Q2 2024 buy was First Trust Senior Loan Fund ETF: 18,258 shares worth $835K.
  • ShoreHaven Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $3.46M increase.
  • ShoreHaven Wealth Partners's biggest Q2 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $1.47M.
  • ShoreHaven Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $357K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 56% of its $190M portfolio in Q2 2024.
  • ShoreHaven Wealth Partners opened 4 new positions and closed 4 in Q2 2024.
  • ShoreHaven Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.