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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
-1.1%
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
$4.88B
AUM Growth
+$737M
Cap. Flow
+$787M
Cap. Flow %
16.12%
Top 10 Hldgs %
61.26%
Holding
625
New
36
Increased
311
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$321M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$285M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.74M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Communication Services 4.01%
3 Financials 2.98%
4 Consumer Discretionary 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.03%
29,188
+547
+2% +$26.4K
BDX icon
227
Becton Dickinson
BDX
$47B
$1.32M 0.03%
5,507
+31
+0.6% +$7.6K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.32M 0.03%
50,634
– –
SLV icon
229
iShares Silver Trust
SLV
$29.9B
$1.3M 0.03%
63,530
+8,729
+16% +$196K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.03%
11,330
+5,014
+79% +$581K
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26M 0.03%
11,937
+4,278
+56% +$454K
FAST icon
232
Fastenal
FAST
$57.4B
$1.25M 0.03%
48,514
-1,442
-3% -$39.1K
EPD icon
233
Enterprise Products Partners
EPD
$81.6B
$1.23M 0.03%
57,012
+9,315
+20% +$212K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.02%
16,118
+3,864
+32% +$298K
EA icon
235
Electronic Arts
EA
$52.9B
$1.2M 0.02%
8,432
-30
-0.4% -$4.21K
CPRT icon
236
Copart
CPRT
$26.8B
$1.19M 0.02%
34,208
-2,012
-6% -$71.9K
DPZ icon
237
Domino's
DPZ
$12.1B
$1.19M 0.02%
2,484
+42
+2% +$21.3K
PSA icon
238
Public Storage
PSA
$61.1B
$1.16M 0.02%
3,894
+69
+2% +$21.7K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.02%
13,980
+1,807
+15% +$149K
CTAS icon
240
Cintas
CTAS
$80.6B
$1.15M 0.02%
12,080
+88
+0.7% +$8.61K
ESNT icon
241
Essent Group
ESNT
$6.13B
$1.15M 0.02%
26,107
– –
PPG icon
242
PPG Industries
PPG
$26.5B
$1.14M 0.02%
7,977
-478
-6% -$76.7K
CRM icon
243
Salesforce
CRM
$158B
$1.14M 0.02%
4,184
+444
+12% +$113K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.11M 0.02%
19,796
+922
+5% +$54.1K
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.11M 0.02%
25,982
-1,958
-7% -$83.9K
GE icon
246
GE Aerospace
GE
$396B
$1.11M 0.02%
17,234
+750
+5% +$48.2K
ARKK icon
247
ARK Innovation ETF
ARKK
$6.05B
$1.06M 0.02%
9,589
+608
+7% +$73.2K
NVS icon
248
Novartis
NVS
$294B
$1.06M 0.02%
12,947
+196
+2% +$17.6K
CHTR icon
249
Charter Communications
CHTR
$18.3B
$1.04M 0.02%
1,433
+13
+0.9% +$9.86K
CVS icon
250
CVS Health
CVS
$126B
$1.03M 0.02%
12,190
+1,414
+13% +$118K
8 9
10
11 12

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Buckingham Strategic Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Buckingham Strategic Wealth held 625 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buckingham Strategic Wealth deployed $787M of net new capital in Q3 2021, opening 36 new positions and adding to 311 existing holdings. Its largest new stake was Dimensional International Value ETF: 9,702,124 shares worth $318M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.58M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2021 buy was Dimensional International Value ETF: 9,702,124 shares worth $318M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $36.8M increase.
  • Buckingham Strategic Wealth's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.58M.
  • Buckingham Strategic Wealth fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $10.2M.
  • Buckingham Strategic Wealth's ten largest holdings make up 61% of its $4.88B portfolio in Q3 2021.
  • Buckingham Strategic Wealth opened 36 new positions and closed 34 in Q3 2021.
  • Buckingham Strategic Wealth's portfolio value rose 18% quarter-over-quarter to $4.88B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2021, filed 10 Nov 2021.