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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
PANW icon
301
Palo Alto Networks
PANW
$296B
$687K 0.01%
8,610
+72
+0.8% +$5.06K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$686K 0.01%
15,045
+58
+0.4% +$2.76K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$683K 0.01%
5,250
-1,062
-17% -$140K
LBRDK icon
304
Liberty Broadband Class C
LBRDK
$5.16B
$681K 0.01%
3,945
+9
+0.2% +$1.62K
APD icon
305
Air Products & Chemicals
APD
$65.7B
$670K 0.01%
2,618
+11
+0.4% +$3.04K
PRU icon
306
Prudential Financial
PRU
$41.7B
$666K 0.01%
6,333
+661
+12% +$68.1K
IXN icon
307
iShares Global Tech ETF
IXN
$8.77B
$665K 0.01%
11,730
– –
MRNA icon
308
Moderna
MRNA
$22.5B
$657K 0.01%
1,707
-349
-17% -$129K
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$654K 0.01%
9,205
+204
+2% +$14.9K
RCL icon
310
Royal Caribbean
RCL
$87.6B
$651K 0.01%
7,319
+36
+0.5% +$2.91K
SHOP icon
311
Shopify
SHOP
$187B
$647K 0.01%
4,770
+60
+1% +$8.99K
RWX icon
312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$646K 0.01%
18,210
+4,410
+32% +$165K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.1B
$643K 0.01%
9,829
-139
-1% -$9.52K
DOW icon
314
Dow Inc
DOW
$21.4B
$636K 0.01%
11,052
-1,123
-9% -$68.7K
CROX icon
315
Crocs
CROX
$6.58B
$629K 0.01%
4,385
+11
+0.3% +$1.51K
AMP icon
316
Ameriprise Financial
AMP
$49.6B
$626K 0.01%
2,371
– –
MDLZ icon
317
Mondelez International
MDLZ
$79.9B
$625K 0.01%
10,743
+226
+2% +$14.1K
ED icon
318
Consolidated Edison
ED
$39.9B
$624K 0.01%
8,598
+1,263
+17% +$94.3K
CME icon
319
CME Group
CME
$95.2B
$614K 0.01%
3,174
-17
-0.5% -$3.44K
VPU
320
Vanguard Utilities ETF
VPU
$8.35B
$609K 0.01%
4,376
-710
-14% -$104K
CAH icon
321
Cardinal Health
CAH
$56B
$602K 0.01%
12,166
+8
+0.1% +$434
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.3B
$599K 0.01%
3,287
+721
+28% +$135K
MKTX icon
323
MarketAxess Holdings
MKTX
$5.72B
$596K 0.01%
1,417
-198
-12% -$90.9K
GSK icon
324
GSK
GSK
$103B
$594K 0.01%
12,446
+467
+4% +$23.5K
SYK icon
325
Stryker
SYK
$129B
$594K 0.01%
2,253
+277
+14% +$74.1K
11 12
13
14 15

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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.