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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
-5.38%
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
$4.9B
AUM Growth
-$165M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
58.52%
Holding
652
New
41
Increased
288
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
401
Vanguard Health Care ETF
VHT
$18.4B
$420K 0.01%
1,877
-1
-0.1% -$239
TRTN
402
DELISTED
Triton International Limited
TRTN
$419K 0.01%
7,664
+289
+4% +$17.3K
TEL icon
403
TE Connectivity
TEL
$62.3B
$417K 0.01%
3,781
-279
-7% -$34.7K
CTVA icon
404
Corteva
CTVA
$51.3B
$414K 0.01%
7,245
-371
-5% -$21.6K
ATVI
405
DELISTED
Activision Blizzard
ATVI
$413K 0.01%
5,557
+81
+1% +$6.34K
RY icon
406
Royal Bank of Canada
RY
$294B
$411K 0.01%
4,562
+77
+2% +$7.38K
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$406K 0.01%
3,097
-33
-1% -$4.63K
VOOV icon
408
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$406K 0.01%
3,271
– –
WMS icon
409
Advanced Drainage Systems
WMS
$11.4B
$406K 0.01%
3,262
– –
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$405K 0.01%
5,449
-14,891
-73% -$1.13M
RWR icon
411
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$401K 0.01%
4,765
+516
+12% +$50.3K
GWW icon
412
W.W. Grainger
GWW
$60.4B
$397K 0.01%
811
+4
+0.5% +$2.1K
VXF icon
413
Vanguard Extended Market ETF
VXF
$31.2B
$396K 0.01%
3,116
-220
-7% -$31K
AZO icon
414
AutoZone
AZO
$50.1B
$394K 0.01%
184
– –
SRE icon
415
Sempra
SRE
$55.1B
$394K 0.01%
5,254
-14
-0.3% -$1.13K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$392K 0.01%
5,508
-540
-9% -$42.2K
IP icon
417
International Paper
IP
$21.5B
$382K 0.01%
12,037
-886
-7% -$36.2K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$380K 0.01%
11,590
+1,370
+13% +$50.2K
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$379K 0.01%
15,854
-127
-0.8% -$3.23K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$123B
$378K 0.01%
1,306
+44
+3% +$12.7K
LBC
421
DELISTED
Luther Burbank Corporation Common Stock
LBC
$377K 0.01%
32,438
– –
CNI icon
422
Canadian National Railway
CNI
$76.5B
$375K 0.01%
3,476
-92
-3% -$11K
SYK icon
423
Stryker
SYK
$129B
$375K 0.01%
1,850
+89
+5% +$18.7K
DJT icon
424
Trump Media & Technology Group
DJT
$2.74B
$371K 0.01%
22,043
+7,635
+53% +$201K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.37B
$370K 0.01%
19,393
+2,798
+17% +$59.6K
15 16
17
18 19

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LFDLE
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Buckingham Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Strategic Wealth held 652 positions worth $4.9B, down 3.3% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q3 2022 filing shows 41 new, 288 increased, 213 reduced and 42 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckingham Strategic Wealth's largest Q3 2022 buy was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $16.7M increase.
  • Buckingham Strategic Wealth's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
  • Buckingham Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $447K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.9B portfolio in Q3 2022.
  • Buckingham Strategic Wealth opened 41 new positions and closed 42 in Q3 2022.
  • Buckingham Strategic Wealth's portfolio value fell 3.3% quarter-over-quarter to $4.9B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.