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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
EXC icon
276
Exelon
EXC
$47.1B
$818K 0.02%
23,723
+3,387
+17% +$116K
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$817K 0.02%
15,991
+700
+5% +$37.3K
BABA icon
278
Alibaba
BABA
$308B
$814K 0.02%
5,499
+1,960
+55% +$357K
IYY icon
279
iShares Dow Jones US ETF
IYY
$3.05B
$811K 0.02%
7,522
-428
-5% -$47.5K
WM icon
280
Waste Management
WM
$89.7B
$782K 0.02%
5,234
+664
+15% +$99.4K
INTF icon
281
iShares International Equity Factor ETF
INTF
$3.68B
$781K 0.02%
26,914
– –
PINS icon
282
Pinterest
PINS
$13.1B
$780K 0.02%
15,306
-8,739
-36% -$537K
CMI icon
283
Cummins
CMI
$89.7B
$767K 0.02%
3,414
+69
+2% +$16.2K
HPQ icon
284
HP
HPQ
$26.1B
$766K 0.02%
27,986
-596
-2% -$17.1K
BLK icon
285
Blackrock
BLK
$176B
$762K 0.02%
908
+91
+11% +$81.5K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$758K 0.02%
10,055
-12
-0.1% -$932
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$746K 0.02%
19,867
+4,949
+33% +$185K
ADM icon
288
Archer Daniels Midland
ADM
$37.4B
$742K 0.02%
12,363
-562
-4% -$33.7K
AMAT icon
289
Applied Materials
AMAT
$424B
$732K 0.02%
5,687
+393
+7% +$53.4K
ETN icon
290
Eaton
ETN
$174B
$722K 0.01%
4,838
+389
+9% +$62.2K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$722K 0.01%
5,481
+76
+1% +$10.5K
CI icon
292
Cigna
CI
$71.5B
$721K 0.01%
3,600
+936
+35% +$204K
IP icon
293
International Paper
IP
$22.4B
$721K 0.01%
13,613
-5,680
-29% -$316K
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.4B
$721K 0.01%
31,582
+3,196
+11% +$76.2K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$715K 0.01%
4,074
+770
+23% +$137K
AEP icon
296
American Electric Power
AEP
$68.8B
$706K 0.01%
8,695
-39
-0.4% -$3.4K
PNC icon
297
PNC Financial Services
PNC
$102B
$701K 0.01%
3,582
-24
-0.7% -$4.53K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$692K 0.01%
7,712
+2,302
+43% +$209K
DLTR icon
299
Dollar Tree
DLTR
$24.7B
$690K 0.01%
7,210
-21
-0.3% -$2.02K
ENB icon
300
Enbridge
ENB
$113B
$687K 0.01%
17,267
+2,174
+14% +$85.7K
10 11
12
13 14

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LFDLE
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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.