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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
+6.24%
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
$5.17B
AUM Growth
+$293M
Cap. Flow
+$11.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
61.22%
Holding
636
New
44
Increased
195
Reduced
305
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$7.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.5M
2
CHCO icon
City Holding Co
CHCO
+$11.2M
3
NSP icon
Insperity
NSP
+$8.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 3.77%
3 Financials 2.67%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$477K 0.01%
10,524
-154
-1% -$6.65K
IWC icon
377
iShares Micro-Cap ETF
IWC
$1.5B
$476K 0.01%
3,406
-35
-1% -$5.08K
RF icon
378
Regions Financial
RF
$27.2B
$475K 0.01%
21,795
+69
+0.3% +$1.58K
CABO icon
379
Cable One
CABO
$246M
$474K 0.01%
269
– –
RWO icon
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$472K 0.01%
8,343
-7,648
-48% -$416K
O icon
381
Realty Income
O
$58.5B
$471K 0.01%
6,579
-182
-3% -$12.5K
VSGX icon
382
Vanguard ESG International Stock ETF
VSGX
$6.69B
$469K 0.01%
7,557
+622
+9% +$38.9K
ET icon
383
Energy Transfer Partners
ET
$70B
$463K 0.01%
56,311
+545
+1% +$4.95K
CLX icon
384
Clorox
CLX
$12.8B
$462K 0.01%
2,651
-442
-14% -$73.7K
RAD
385
DELISTED
Rite Aid Corporation
RAD
$454K 0.01%
30,880
-12
-0% -$162
DES icon
386
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$452K 0.01%
13,754
– –
GBIL icon
387
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$451K 0.01%
4,504
-1,086
-19% -$109K
PRVA icon
388
Privia Health
PRVA
$3.02B
$450K 0.01%
17,391
– –
EXR icon
389
Extra Space Storage
EXR
$31.7B
$448K 0.01%
1,977
-71
-3% -$14.1K
KR icon
390
Kroger
KR
$34.7B
$445K 0.01%
9,829
+935
+11% +$39.3K
MS icon
391
Morgan Stanley
MS
$343B
$445K 0.01%
4,538
-61
-1% -$6.08K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$439K 0.01%
10,165
+1,406
+16% +$73K
K
393
DELISTED
Kellanova
K
$438K 0.01%
7,238
-59
-0.8% -$3.48K
MCK icon
394
McKesson
MCK
$103B
$436K 0.01%
1,754
+43
+3% +$9.44K
EWX icon
395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$435K 0.01%
7,335
+450
+7% +$26.7K
NOC icon
396
Northrop Grumman
NOC
$79.2B
$435K 0.01%
1,124
-264
-19% -$98.3K
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$430K 0.01%
5,413
+536
+11% +$42.7K
UL icon
398
Unilever
UL
$139B
$428K 0.01%
7,074
-570
-7% -$33.9K
MET icon
399
MetLife
MET
$61.9B
$427K 0.01%
6,828
-28
-0.4% -$1.76K
MKL icon
400
Markel Group
MKL
$23.3B
$427K 0.01%
346
-21
-6% -$26.5K
14 15
16
17 18

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Buckingham Strategic Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Buckingham Strategic Wealth held 636 positions worth $5.17B, up 6% from $4.88B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buckingham Strategic Wealth's Q4 2021 filing shows 44 new, 195 increased, 305 reduced and 37 closed positions. Its largest new stake was Avantis US Equity ETF: 41,586 shares worth $3.33M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q4 2021 buy was Avantis US Equity ETF: 41,586 shares worth $3.33M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $15.6M increase.
  • Buckingham Strategic Wealth's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $26.5M.
  • Buckingham Strategic Wealth fully exited City Holding Co in Q4 2021, selling an estimated $11.2M.
  • Buckingham Strategic Wealth's ten largest holdings make up 61% of its $5.17B portfolio in Q4 2021.
  • Buckingham Strategic Wealth opened 44 new positions and closed 37 in Q4 2021.
  • Buckingham Strategic Wealth's portfolio value rose 6% quarter-over-quarter to $5.17B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.