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BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$2.03B
AUM Growth
+$122M
Cap. Flow
+$36.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.86M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 8.54%
3 Industrials 6.61%
4 Consumer Discretionary 5.7%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$55.9B
$688K 0.03%
56,134
-4,190
-7% -$47.9K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$686K 0.03%
5,101
+14
+0.3% +$1.88K
JPIN icon
278
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$672K 0.03%
11,015
-10,754
-49% -$648K
ZTS icon
279
Zoetis
ZTS
$31.3B
$652K 0.03%
4,143
+55
+1% +$8.71K
VPU
280
Vanguard Utilities ETF
VPU
$8.35B
$643K 0.03%
4,576
-314
-6% -$42.8K
CORT icon
281
Corcept Therapeutics
CORT
$11.7B
$642K 0.03%
27,000
– –
MDLZ icon
282
Mondelez International
MDLZ
$80.4B
$640K 0.03%
10,941
-295
-3% -$16.7K
CI icon
283
Cigna
CI
$71.6B
$637K 0.03%
2,634
-353
-12% -$78.7K
ADM icon
284
Archer Daniels Midland
ADM
$37.8B
$633K 0.03%
11,103
-409
-4% -$22.4K
CLX icon
285
Clorox
CLX
$12.9B
$632K 0.03%
3,276
+600
+22% +$115K
RAD
286
DELISTED
Rite Aid Corporation
RAD
$632K 0.03%
30,886
+11
+0% +$239
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$626K 0.03%
8,913
-35
-0.4% -$2.46K
DOW icon
288
Dow Inc
DOW
$21.7B
$625K 0.03%
9,770
+81
+0.8% +$4.85K
A icon
289
Agilent Technologies
A
$39.5B
$621K 0.03%
4,886
-33
-0.7% -$4.08K
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$621K 0.03%
20,465
-730
-3% -$21K
PNC icon
291
PNC Financial Services
PNC
$102B
$619K 0.03%
3,528
+105
+3% +$17.3K
BLK icon
292
Blackrock
BLK
$175B
$612K 0.03%
812
-78
-9% -$56.6K
CVS icon
293
CVS Health
CVS
$123B
$605K 0.03%
8,039
+1,324
+20% +$96.4K
IXN icon
294
iShares Global Tech ETF
IXN
$8.74B
$602K 0.03%
11,730
– –
INTF icon
295
iShares International Equity Factor ETF
INTF
$3.69B
$600K 0.03%
20,896
+292
+1% +$8.23K
DLTR icon
296
Dollar Tree
DLTR
$24.9B
$599K 0.03%
5,231
-176
-3% -$18.9K
EXC icon
297
Exelon
EXC
$46.8B
$599K 0.03%
19,186
+3,922
+26% +$118K
LNT icon
298
Alliant Energy
LNT
$18.2B
$595K 0.03%
10,981
+3,379
+44% +$168K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$105B
$593K 0.03%
24,408
-1,839
-7% -$41.8K
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.4B
$592K 0.03%
28,820
+28
+0.1% +$548
10 11
12
13 14

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Buckingham Strategic Wealth held 579 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth's Q1 2021 filing shows 48 new, 187 increased, 253 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 59,745 shares worth $3.86M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Industrials.

  • Buckingham Strategic Wealth's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 59,745 shares worth $3.86M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $74.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $21.8M.
  • Buckingham Strategic Wealth fully exited Marriott International in Q1 2021, selling an estimated $847K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $2.03B portfolio in Q1 2021.
  • Buckingham Strategic Wealth opened 48 new positions and closed 37 in Q1 2021.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.