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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
+5.04%
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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$5.28B
$582K 0.03%
+3,878
New +$587K
ROK icon
302
Rockwell Automation
ROK
$49.6B
$578K 0.03%
2,177
-15
-0.7% -$3.83K
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.09B
$576K 0.03%
9,968
-572
-5% -$31.5K
AWK icon
304
American Water Works
AWK
$26.7B
$568K 0.03%
3,787
-137
-3% -$20.8K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$568K 0.03%
6,764
-830
-11% -$69K
RWX icon
306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$567K 0.03%
16,465
+71
+0.4% +$2.42K
TRV icon
307
Travelers Companies
TRV
$80.2B
$565K 0.03%
3,753
-31
-0.8% -$4.56K
SYK icon
308
Stryker
SYK
$129B
$552K 0.03%
2,268
+19
+0.8% +$4.56K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$551K 0.03%
16,182
+50
+0.3% +$1.61K
AMP icon
310
Ameriprise Financial
AMP
$49.2B
$549K 0.03%
2,362
+90
+4% +$19.5K
DEO icon
311
Diageo
DEO
$51.6B
$548K 0.03%
3,339
+282
+9% +$46.1K
LUV icon
312
Southwest Airlines
LUV
$23.2B
$548K 0.03%
8,980
-649
-7% -$34.5K
CXT icon
313
Crane NXT
CXT
$3.14B
$536K 0.03%
16,430
– –
SHOP icon
314
Shopify
SHOP
$190B
$536K 0.03%
4,840
+150
+3% +$18.1K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$532K 0.03%
3,306
+54
+2% +$8.93K
C icon
316
Citigroup
C
$227B
$530K 0.03%
7,288
+1,794
+33% +$120K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$528K 0.03%
7,726
-350
-4% -$23K
TT icon
318
Trane Technologies
TT
$106B
$525K 0.03%
3,173
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$524K 0.03%
4,090
-2,159
-35% -$274K
IVOL icon
320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$523K 0.03%
+18,294
New +$521K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$520K 0.03%
8,175
-977
-11% -$59.7K
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$519K 0.03%
+4,913
New +$517K
SGC icon
323
Superior Group of Companies
SGC
$230M
$516K 0.03%
20,297
-7,007
-26% -$175K
MFC icon
324
Manulife Financial
MFC
$74.3B
$511K 0.03%
23,752
+753
+3% +$15K
ED icon
325
Consolidated Edison
ED
$39.8B
$510K 0.03%
6,815
-928
-12% -$65.3K
11 12
13
14 15

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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.