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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
+3.29%
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
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$1.99B
Cap. Flow %
48.06%
Top 10 Hldgs %
58.53%
Holding
606
New
64
Increased
265
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$871M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503M
3
DFUS
Dimensional US Equity ETF
DFUS
+$248M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$145M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 4.61%
3 Financials 3.45%
4 Industrials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
351
Plains All American Pipeline
PAA
$17.1B
$512K 0.01%
+45,037
New +$463K
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$511K 0.01%
7,346
– –
CROX icon
353
Crocs
CROX
$6.47B
$510K 0.01%
4,374
-991
-18% -$97.5K
AWK icon
354
American Water Works
AWK
$26.1B
$507K 0.01%
3,287
-500
-13% -$77.9K
RWX icon
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$507K 0.01%
13,800
-2,665
-16% -$97.8K
RUTH
356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$507K 0.01%
22,000
+6,000
+38% +$147K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$506K 0.01%
5,305
+21
+0.4% +$1.99K
YUMC icon
358
Yum China
YUMC
$16.6B
$504K 0.01%
+7,614
New +$486K
GS icon
359
Goldman Sachs
GS
$303B
$503K 0.01%
1,326
+80
+6% +$28.6K
SRE icon
360
Sempra
SRE
$57.3B
$503K 0.01%
7,600
+2
+0% +$137
RAD
361
DELISTED
Rite Aid Corporation
RAD
$503K 0.01%
30,875
-11
-0% -$211
NOC icon
362
Northrop Grumman
NOC
$77.9B
$501K 0.01%
1,379
-26
-2% -$9.36K
ING icon
363
ING
ING
$101B
$500K 0.01%
37,777
-154
-0.4% -$2.02K
PML
364
PIMCO Municipal Income Fund II
PML
$484M
$498K 0.01%
33,000
– –
STX icon
365
Seagate
STX
$189B
$496K 0.01%
5,642
+14
+0.2% +$1.26K
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$489K 0.01%
5,123
+1,237
+32% +$114K
SGC icon
367
Superior Group of Companies
SGC
$202M
$485K 0.01%
20,297
– –
VXF icon
368
Vanguard Extended Market ETF
VXF
$30.8B
$484K 0.01%
2,566
+963
+60% +$176K
MRNA icon
369
Moderna
MRNA
$22B
$483K 0.01%
2,056
+126
+7% +$22.5K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$483K 0.01%
5,410
-1,354
-20% -$118K
CMG icon
371
Chipotle Mexican Grill
CMG
$47.4B
$482K 0.01%
15,550
+1,250
+9% +$35.7K
ZBH icon
372
Zimmer Biomet
ZBH
$18.8B
$481K 0.01%
3,080
+292
+10% +$47.3K
FIS icon
373
Fidelity National Information Services
FIS
$23.1B
$478K 0.01%
3,377
+45
+1% +$6.68K
TEL icon
374
TE Connectivity
TEL
$59.4B
$475K 0.01%
3,516
+20
+0.6% +$2.68K
CCL icon
375
Carnival Corporation Ltd
CCL
$39.4B
$474K 0.01%
17,996
+734
+4% +$20.6K
13 14
15
16 17

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GC
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Buckingham Strategic Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Strategic Wealth held 606 positions worth $4.14B, up 104% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth deployed $1.99B of net new capital in Q2 2021, opening 64 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $24.2M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $48.1M increase.
  • Buckingham Strategic Wealth's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $24.2M.
  • Buckingham Strategic Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $523K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.14B portfolio in Q2 2021.
  • Buckingham Strategic Wealth opened 64 new positions and closed 18 in Q2 2021.
  • Buckingham Strategic Wealth's portfolio value rose 104% quarter-over-quarter to $4.14B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.