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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
+9.85%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$5.5B
AUM Growth
+$604M
Cap. Flow
+$163M
Cap. Flow %
2.95%
Top 10 Hldgs %
59.21%
Holding
671
New
57
Increased
228
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.58M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.44M
4
IMRX icon
Immuneering
IMRX
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.41M 0.03%
10,396
-781
-7% -$105K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.1B
$1.41M 0.03%
16,958
+736
+5% +$59.3K
MO icon
228
Altria Group
MO
$114B
$1.39M 0.03%
30,478
-5,406
-15% -$245K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.39M 0.03%
16,579
-246
-1% -$20.7K
FRPT icon
230
Freshpet
FRPT
$3.51B
$1.37M 0.02%
25,871
– –
SCHC icon
231
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.36M 0.02%
43,247
+1,105
+3% +$33.7K
MORN icon
232
Morningstar
MORN
$7.48B
$1.35M 0.02%
6,224
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$147B
$1.35M 0.02%
33,728
-168
-0.5% -$6.86K
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.34M 0.02%
46,529
-317
-0.7% -$9.16K
BKNG icon
235
Booking.com
BKNG
$156B
$1.31M 0.02%
16,300
-325
-2% -$24.7K
DIHP icon
236
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.3M 0.02%
59,120
-563
-0.9% -$12K
RWJ icon
237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.3M 0.02%
35,919
-1,488
-4% -$54.1K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.29M 0.02%
7,159
+716
+11% +$130K
TGT icon
239
Target
TGT
$67.1B
$1.28M 0.02%
8,612
+65
+0.8% +$10.2K
SPGI icon
240
S&P Global
SPGI
$121B
$1.27M 0.02%
3,782
-392
-9% -$129K
YUM icon
241
Yum! Brands
YUM
$41.6B
$1.26M 0.02%
9,849
+161
+2% +$19.5K
BDX icon
242
Becton Dickinson
BDX
$47B
$1.23M 0.02%
4,838
-215
-4% -$50.8K
A icon
243
Agilent Technologies
A
$39.9B
$1.22M 0.02%
8,161
-1,054
-11% -$150K
D icon
244
Dominion Energy
D
$60B
$1.2M 0.02%
19,566
+2,685
+16% +$169K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.2M 0.02%
5,580
+148
+3% +$32.4K
PPG icon
246
PPG Industries
PPG
$26.5B
$1.19M 0.02%
9,458
+874
+10% +$107K
GIS icon
247
General Mills
GIS
$19.2B
$1.19M 0.02%
14,179
-1,619
-10% -$132K
MPC icon
248
Marathon Petroleum
MPC
$83.6B
$1.12M 0.02%
9,641
+952
+11% +$108K
ALL icon
249
Allstate
ALL
$68.1B
$1.11M 0.02%
8,204
+268
+3% +$35K
ANET icon
250
Arista Networks
ANET
$248B
$1.1M 0.02%
36,396
-2,932
-7% -$90.2K
8 9
10
11 12

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Buckingham Strategic Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Strategic Wealth held 671 positions worth $5.5B, up 12% from $4.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q4 2022 filing shows 57 new, 228 increased, 293 reduced and 40 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Buckingham Strategic Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M.
  • Buckingham Strategic Wealth added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $29.7M increase.
  • Buckingham Strategic Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.58M.
  • Buckingham Strategic Wealth fully exited Immuneering in Q4 2022, selling an estimated $2.87M.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $5.5B portfolio in Q4 2022.
  • Buckingham Strategic Wealth opened 57 new positions and closed 40 in Q4 2022.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $5.5B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.