We are live on ! Find out more
SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.37M
Cap. Flow
+$6.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.34%
Holding
95
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$979K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$845K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$754K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Technology 3.98%
3 Communication Services 1.22%
4 Financials 0.74%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$24.5M 11.57%
241,195
-1,719
-0.7% -$171K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$24.3M 11.48%
402,888
-7,238
-2% -$440K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$12.3M 5.8%
239,769
-5,184
-2% -$267K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.6M 4.99%
59,286
+390
+0.7% +$70.8K
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$9.92M 4.69%
275,754
+64,467
+31% +$2.43M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$9.02M 4.26%
135,025
-3,239
-2% -$220K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.45M 3.52%
141,906
+14,181
+11% +$777K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.37M 3.48%
132,870
+3,653
+3% +$214K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.21M 3.41%
82,573
-10,386
-11% -$956K
AAPL icon
10
Apple
AAPL
$4.67T
$6.68M 3.15%
26,661
+931
+4% +$219K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.26B
$5.58M 2.63%
38,528
-69
-0.2% -$9.98K
VLU icon
12
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$781M
$5.12M 2.42%
27,827
-294
-1% -$55.3K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$4.73M 2.24%
90,986
+4,330
+5% +$228K
FLMI icon
14
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.73M 1.76%
152,487
+4,473
+3% +$111K
IYW icon
15
iShares US Technology ETF
IYW
$25.3B
$3.67M 1.73%
22,986
-489
-2% -$77.4K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.46M 1.63%
35,722
+1,079
+3% +$110K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
$3.38M 1.6%
124,669
-778
-0.6% -$21.9K
BKHY icon
18
BNY Mellon High Yield Beta ETF
BKHY
$168M
$3.09M 1.46%
64,880
+10,785
+20% +$521K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.69M 1.27%
20,892
+24
+0.1% +$3.11K
MBB icon
20
iShares MBS ETF
MBB
$39B
$2.65M 1.25%
28,898
+1,010
+4% +$94K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.53M 1.19%
50,581
+889
+2% +$43.8K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$2.31M 1.09%
+11,144
New +$2.33M
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.08M 0.98%
44,519
+5,356
+14% +$256K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.88M 0.89%
18,935
+2,760
+17% +$286K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.86M 0.88%
40,256
-8,747
-18% -$404K
1
2 3 4

Similar funds

SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

ShoreHaven Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ShoreHaven Wealth Partners held 95 positions worth $212M, up 2.1% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ShoreHaven Wealth Partners's Q4 2024 filing shows 11 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,144 shares worth $2.31M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $1.25M.

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 Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 11,144 shares worth $2.31M.
  • ShoreHaven Wealth Partners added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2024, an estimated $2.43M increase.
  • ShoreHaven Wealth Partners's biggest Q4 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.25M.
  • ShoreHaven Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $845K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 56% of its $212M portfolio in Q4 2024.
  • ShoreHaven Wealth Partners opened 11 new positions and closed 7 in Q4 2024.
  • ShoreHaven Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $212M.

Based on ShoreHaven Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.