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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
-5.38%
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
$4.9B
AUM Growth
-$165M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
58.52%
Holding
652
New
41
Increased
288
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
251
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.1M 0.02%
+51,476
New +$1.22M
BKNG icon
252
Booking.com
BKNG
$156B
$1.09M 0.02%
16,625
-350
-2% -$26.3K
NOW icon
253
ServiceNow
NOW
$121B
$1.07M 0.02%
14,120
-1,280
-8% -$115K
SIVB
254
DELISTED
SVB Financial Group
SIVB
$1.06M 0.02%
3,157
+6
+0.2% +$2.42K
BND icon
255
Vanguard Total Bond Market
BND
$157B
$1.05M 0.02%
14,795
-2,263
-13% -$169K
YUM icon
256
Yum! Brands
YUM
$41.6B
$1.03M 0.02%
9,688
+85
+0.9% +$9.87K
RWO icon
257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.01M 0.02%
26,233
+10,667
+69% +$478K
CTRA
258
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
38,543
+49
+0.1% +$1.4K
ICE icon
259
Intercontinental Exchange
ICE
$84.1B
$1M 0.02%
11,124
+124
+1% +$12.4K
FAST icon
260
Fastenal
FAST
$58.3B
$998K 0.02%
43,366
-4,990
-10% -$126K
ESNT icon
261
Essent Group
ESNT
$6.04B
$996K 0.02%
28,552
– –
ALL icon
262
Allstate
ALL
$70.8B
$988K 0.02%
7,936
+659
+9% +$81.9K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$960K 0.02%
4,919
-559
-10% -$120K
MCK icon
264
McKesson
MCK
$102B
$957K 0.02%
2,815
+90
+3% +$31.2K
PPG icon
265
PPG Industries
PPG
$26B
$950K 0.02%
8,584
-1,044
-11% -$129K
AMPL icon
266
Amplitude
AMPL
$1.43B
$940K 0.02%
60,772
– –
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$919K 0.02%
26,984
-379
-1% -$14.3K
NVS icon
268
Novartis
NVS
$293B
$902K 0.02%
11,873
+441
+4% +$36.6K
STPZ icon
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$902K 0.02%
+18,245
New +$943K
XEL icon
270
Xcel Energy
XEL
$48.1B
$900K 0.02%
14,065
+5,679
+68% +$413K
KLAC icon
271
KLA
KLAC
$252B
$896K 0.02%
29,600
+80
+0.3% +$2.77K
PRCT icon
272
Procept Biorobotics
PRCT
$1.14B
$887K 0.02%
21,405
-700
-3% -$27.9K
FDX icon
273
FedEx
FDX
$74.7B
$879K 0.02%
5,921
-583
-9% -$123K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$870K 0.02%
22,808
+2,208
+11% +$95.8K
AFL icon
275
Aflac
AFL
$64.5B
$868K 0.02%
15,439
-44
-0.3% -$2.59K
9 10
11
12 13

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Strategic Wealth held 652 positions worth $4.9B, down 3.3% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q3 2022 filing shows 41 new, 288 increased, 213 reduced and 42 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckingham Strategic Wealth's largest Q3 2022 buy was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $16.7M increase.
  • Buckingham Strategic Wealth's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
  • Buckingham Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $447K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.9B portfolio in Q3 2022.
  • Buckingham Strategic Wealth opened 41 new positions and closed 42 in Q3 2022.
  • Buckingham Strategic Wealth's portfolio value fell 3.3% quarter-over-quarter to $4.9B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.