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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
-1.1%
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
$4.88B
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
MMU
426
Western Asset Managed Municipals Fund
MMU
$548M
$354K 0.01%
26,514
– –
AGCO icon
427
AGCO
AGCO
$7.27B
$351K 0.01%
2,861
+20
+0.7% +$2.62K
MTB icon
428
M&T Bank
MTB
$36.4B
$349K 0.01%
2,336
-229
-9% -$31.7K
JETS icon
429
US Global Jets ETF
JETS
$825M
$348K 0.01%
14,733
+92
+0.6% +$2.12K
EXR icon
430
Extra Space Storage
EXR
$31.7B
$344K 0.01%
2,048
-87
-4% -$15.4K
KMX icon
431
CarMax
KMX
$8.04B
$344K 0.01%
2,689
+16
+0.6% +$2.13K
SMH icon
432
VanEck Semiconductor ETF
SMH
$71.6B
$344K 0.01%
2,684
+1,072
+67% +$141K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$343K 0.01%
2,979
+47
+2% +$5.5K
OXY icon
434
Occidental Petroleum
OXY
$53.5B
$342K 0.01%
11,579
+4,740
+69% +$127K
MCK icon
435
McKesson
MCK
$103B
$341K 0.01%
1,711
-13
-0.8% -$2.6K
DFAU icon
436
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$340K 0.01%
11,275
+440
+4% +$13.6K
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$339K 0.01%
2,994
– –
MGC icon
438
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$339K 0.01%
2,226
– –
PFG icon
439
Principal Financial Group
PFG
$24.6B
$339K 0.01%
5,262
+1,377
+35% +$88.4K
JLL icon
440
Jones Lang LaSalle
JLL
$17.2B
$338K 0.01%
1,364
+52
+4% +$11.9K
SCHK icon
441
Schwab 1000 Index ETF
SCHK
$5.89B
$338K 0.01%
15,860
– –
JHG
442
DELISTED
Janus Henderson
JHG
$336K 0.01%
8,118
– –
JCI icon
443
Johnson Controls International
JCI
$93.1B
$334K 0.01%
4,913
-1,586
-24% -$115K
TJX icon
444
TJX Companies
TJX
$177B
$334K 0.01%
5,069
+537
+12% +$37.5K
MTZ icon
445
MasTec
MTZ
$21.4B
$333K 0.01%
3,857
– –
SRE icon
446
Sempra
SRE
$55.3B
$332K 0.01%
5,250
-2,350
-31% -$155K
COIN icon
447
Coinbase
COIN
$39.5B
$331K 0.01%
1,455
+70
+5% +$17.2K
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$326K 0.01%
8,633
– –
DEO icon
449
Diageo
DEO
$49.2B
$325K 0.01%
1,685
-227
-12% -$44K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$324K 0.01%
4,406
+488
+12% +$37.2K
16 17
18
19 20

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.