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Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+158.78%
AUM
$923M
AUM Growth
+$2.48M
Cap. Flow
+$4.65M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
LMT icon
Lockheed Martin
LMT
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.85M
3
GILD icon
Gilead Sciences
GILD
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 8.04%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
226
PIMCO Municipal Income Fund II
PML
$485M
$519K 0.06%
33,000
– –
PSP icon
227
Invesco Global Listed Private Equity ETF
PSP
$232M
$511K 0.06%
8,638
– –
IP icon
228
International Paper
IP
$21.6B
$508K 0.06%
12,817
-318
-2% -$12.4K
WM icon
229
Waste Management
WM
$90.6B
$506K 0.05%
4,398
-250
-5% -$29.2K
WPC icon
230
W.P. Carey
WPC
$16.8B
$496K 0.05%
5,658
-490
-8% -$41.7K
SCHW
231
Charles Schwab
SCHW
$183B
$495K 0.05%
11,829
+1,234
+12% +$49.8K
ENR icon
232
Energizer
ENR
$1.44B
$493K 0.05%
11,317
+111
+1% +$4.42K
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$492K 0.05%
15,461
+2,278
+17% +$72.5K
AGN
234
DELISTED
Allergan plc
AGN
$490K 0.05%
2,912
-228
-7% -$37.1K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.5B
$488K 0.05%
6,614
-1,269
-16% -$93K
FIS icon
236
Fidelity National Information Services
FIS
$23.1B
$485K 0.05%
3,654
-72
-2% -$9.56K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.05%
7,941
-1,231
-13% -$73.5K
TEL icon
238
TE Connectivity
TEL
$59.6B
$470K 0.05%
5,049
-590
-10% -$54.3K
TTE icon
239
TotalEnergies
TTE
$195B
$468K 0.05%
9,001
-357
-4% -$18.5K
RWO icon
240
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$465K 0.05%
8,961
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$465K 0.05%
5,165
-928
-15% -$84.7K
SIRI icon
242
SiriusXM
SIRI
$9.98B
$463K 0.05%
7,395
-42
-0.6% -$2.58K
A icon
243
Agilent Technologies
A
$39.1B
$461K 0.05%
6,011
+352
+6% +$25.4K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.66B
$461K 0.05%
4,934
-255
-5% -$23.2K
UL icon
245
Unilever
UL
$137B
$461K 0.05%
6,819
– –
VAW icon
246
Vanguard Materials ETF
VAW
$2.95B
$460K 0.05%
3,644
-8,523
-70% -$1.07M
CXT icon
247
Crane NXT
CXT
$2.99B
$459K 0.05%
16,393
– –
XEL icon
248
Xcel Energy
XEL
$48.8B
$458K 0.05%
7,062
-1,123
-14% -$70K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$458K 0.05%
15,744
-4,024
-20% -$116K
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$453K 0.05%
7,452
-71
-0.9% -$3.74K
8 9
10
11 12

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Strategic Wealth held 461 positions worth $923M, up 0.27% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth's Q3 2019 filing shows 23 new, 146 increased, 190 reduced and 31 closed positions. Its largest new stake was L3Harris: 2,803 shares worth $585K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Buckingham Strategic Wealth's largest Q3 2019 buy was L3Harris: 2,803 shares worth $585K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.9M increase.
  • Buckingham Strategic Wealth's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.53M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q3 2019, selling an estimated $978K.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Buckingham Strategic Wealth opened 23 new positions and closed 31 in Q3 2019.
  • Buckingham Strategic Wealth's portfolio value rose 0.27% quarter-over-quarter to $923M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.