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BSW

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
GILD icon
376
Gilead Sciences
GILD
$162B
$400K 0.02%
6,183
-546
-8% -$35.2K
GPC icon
377
Genuine Parts
GPC
$18.3B
$398K 0.02%
3,442
+1,096
+47% +$117K
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.02%
2,254
– –
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$397K 0.02%
12,380
+1,321
+12% +$41.3K
RUTH
380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$397K 0.02%
16,000
-4,000
-20% -$85K
BX icon
381
Blackstone
BX
$107B
$392K 0.02%
5,266
-3,865
-42% -$267K
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$391K 0.02%
6,820
-250
-4% -$13.7K
MET icon
383
MetLife
MET
$64.3B
$389K 0.02%
+6,393
New +$353K
JCI icon
384
Johnson Controls International
JCI
$93.6B
$388K 0.02%
6,499
+13
+0.2% +$715
NTES icon
385
NetEase
NTES
$83.5B
$388K 0.02%
3,755
+53
+1% +$6K
EWX icon
386
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$387K 0.02%
6,987
– –
FXI icon
387
iShares China Large-Cap ETF
FXI
$4.29B
$380K 0.02%
8,149
– –
RWR icon
388
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$380K 0.02%
4,017
-209
-5% -$18.9K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$379K 0.02%
3,245
-190
-6% -$21.9K
ELV icon
390
Elevance Health
ELV
$84.9B
$377K 0.02%
1,050
-33
-3% -$10.6K
MCK icon
391
McKesson
MCK
$102B
$373K 0.02%
1,911
-16
-0.8% -$2.92K
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$31.1B
$372K 0.02%
5,906
-919
-13% -$57.2K
LHX icon
393
L3Harris
LHX
$53.9B
$367K 0.02%
1,811
-248
-12% -$46.5K
CERN
394
DELISTED
Cerner Corp
CERN
$365K 0.02%
5,081
-71
-1% -$5.33K
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$365K 0.02%
9,899
+2,324
+31% +$88.7K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$362K 0.02%
3,549
– –
MTZ icon
397
MasTec
MTZ
$20.8B
$361K 0.02%
3,857
-50
-1% -$4.28K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$40.6B
$359K 0.02%
31,075
-25
-0.1% -$287
VTRS icon
399
Viatris
VTRS
$19B
$359K 0.02%
25,670
+7,318
+40% +$119K
KMX icon
400
CarMax
KMX
$8.24B
$356K 0.02%
+2,686
New +$327K
14 15
16
17 18

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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.