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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
-2.32%
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
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$218M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$91.1B
$1.17M 0.02%
7,663
-160
-2% -$25.9K
AFL icon
277
Aflac
AFL
$64.3B
$1.17M 0.02%
15,205
-904
-6% -$67.1K
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$1.17M 0.02%
38,488
+11,731
+44% +$371K
CRM icon
279
Salesforce
CRM
$152B
$1.15M 0.02%
5,668
+39
+0.7% +$8.43K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.13M 0.02%
51,065
-17,446
-25% -$393K
ROK icon
281
Rockwell Automation
ROK
$49.6B
$1.11M 0.02%
3,887
-57
-1% -$17.6K
MDLZ icon
282
Mondelez International
MDLZ
$80.1B
$1.09M 0.02%
15,710
+1,373
+10% +$98.9K
BANR icon
283
Banner Corp
BANR
$2.39B
$1.07M 0.02%
25,352
– –
PANW icon
284
Palo Alto Networks
PANW
$290B
$1.07M 0.02%
9,098
+98
+1% +$11.6K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.06M 0.02%
28,667
+177
+0.6% +$6.89K
VDE icon
286
Vanguard Energy ETF
VDE
$9.8B
$1.05M 0.01%
8,308
-109
-1% -$13.3K
CAH icon
287
Cardinal Health
CAH
$55.5B
$1.04M 0.01%
11,992
-473
-4% -$42.8K
ETN icon
288
Eaton
ETN
$174B
$1.02M 0.01%
4,772
-16
-0.3% -$3.45K
FAST icon
289
Fastenal
FAST
$58.1B
$1.01M 0.01%
37,056
-1,456
-4% -$41.3K
PSN icon
290
Parsons
PSN
$5.22B
$1.01M 0.01%
18,626
-2,619
-12% -$139K
DFNM icon
291
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1M 0.01%
+21,556
New +$1.02M
F icon
292
Ford
F
$55.5B
$990K 0.01%
79,731
+3,655
+5% +$47.5K
SLV icon
293
iShares Silver Trust
SLV
$29.7B
$989K 0.01%
48,644
-4,982
-9% -$108K
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$982K 0.01%
2,246
-10
-0.4% -$4.99K
CMF icon
295
iShares California Muni Bond ETF
CMF
$4.61B
$979K 0.01%
17,849
-2,128
-11% -$120K
PSA icon
296
Public Storage
PSA
$61B
$972K 0.01%
3,690
-81
-2% -$22.7K
D icon
297
Dominion Energy
D
$58.6B
$956K 0.01%
21,398
+482
+2% +$23.9K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$946K 0.01%
6,773
-461
-6% -$66.5K
QLD icon
299
ProShares Ultra QQQ
QLD
$13.8B
$944K 0.01%
+31,822
New +$1.02M
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.01%
42,341
+1,185
+3% +$31.5K
10 11
12
13 14

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Strategic Wealth held 728 positions worth $7.06B, up 0.51% from $7.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $218M of net new capital in Q3 2023, opening 30 new positions and adding to 334 existing holdings. Its largest new stake was ProShares Ultra QQQ: 31,822 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2023 buy was ProShares Ultra QQQ: 31,822 shares worth $944K.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $27.2M increase.
  • Buckingham Strategic Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • Buckingham Strategic Wealth fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $3.85M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.06B portfolio in Q3 2023.
  • Buckingham Strategic Wealth opened 30 new positions and closed 41 in Q3 2023.
  • Buckingham Strategic Wealth's portfolio value rose 0.51% quarter-over-quarter to $7.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.