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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
+4.95%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$7.57M
Cap. Flow %
3.65%
Top 10 Hldgs %
56.82%
Holding
87
New
9
Increased
28
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.85M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.26M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$615K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.37%
2 Technology 3.76%
3 Communication Services 1.25%
4 Financials 0.77%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.72B
$24.1M 11.62%
410,126
-5,738
-1% -$325K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$23.3M 11.22%
242,914
-2,435
-1% -$225K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$12.1M 5.84%
244,953
+14,001
+6% +$667K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.6M 5.09%
58,896
+1,410
+2% +$245K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.12M 4.4%
92,959
+11,527
+14% +$1.11M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$9.1M 4.39%
138,264
+3,860
+3% +$246K
DNL icon
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$8.32M 4.01%
211,287
+25,174
+14% +$983K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$7.9M 3.81%
129,217
+20,624
+19% +$1.24M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.35M 3.54%
127,725
+45,652
+56% +$2.52M
AAPL icon
10
Apple
AAPL
$4.59T
$6M 2.89%
25,730
-205
-0.8% -$45.8K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.26B
$5.42M 2.61%
38,597
-4,539
-11% -$615K
VLU icon
12
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$5.19M 2.5%
28,121
+97
+0.3% +$17.2K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$4.64M 2.24%
86,656
+23,799
+38% +$1.26M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.73M 1.8%
34,643
-281
-0.8% -$29.2K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.7M 1.79%
125,447
-4,733
-4% -$134K
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.7M 1.79%
148,014
+1,996
+1% +$49.3K
IYW icon
17
iShares US Technology ETF
IYW
$25.6B
$3.56M 1.72%
23,475
+1,146
+5% +$169K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$2.67M 1.29%
27,888
-1,308
-4% -$124K
BKHY icon
19
BNY Mellon High Yield Beta ETF
BKHY
$168M
$2.64M 1.27%
54,095
+38,641
+250% +$1.85M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.62M 1.26%
20,868
+5,195
+33% +$629K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.5M 1.2%
22,091
-19,578
-47% -$2.17M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.36M 1.14%
49,692
-44
-0.1% -$2.02K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.28M 1.1%
36,340
+9,980
+38% +$602K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.25M 1.08%
49,003
+30,745
+168% +$1.41M
IEV icon
25
iShares Europe ETF
IEV
$1.7B
$1.99M 0.96%
34,140
+1,008
+3% +$56.7K
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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GCA
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ShoreHaven Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ShoreHaven Wealth Partners held 87 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ShoreHaven Wealth Partners deployed $7.57M of net new capital in Q3 2024, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 33,481 shares worth $1.7M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.17M trimmed.

  • ShoreHaven Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 33,481 shares worth $1.7M.
  • ShoreHaven Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.52M increase.
  • ShoreHaven Wealth Partners's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.17M.
  • ShoreHaven Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.93M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 57% of its $207M portfolio in Q3 2024.
  • ShoreHaven Wealth Partners opened 9 new positions and closed 3 in Q3 2024.
  • ShoreHaven Wealth Partners's portfolio value rose 9% quarter-over-quarter to $207M.

Based on ShoreHaven Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.