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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
BST icon
451
BlackRock Science and Technology Trust
BST
$1.68B
$279K 0.01%
+5,227
New +$284K
J icon
452
Jacobs Solutions
J
$16.9B
$279K 0.01%
2,608
– –
TYL icon
453
Tyler Technologies
TYL
$12.5B
$276K 0.01%
+651
New +$281K
STEL
454
DELISTED
Stellar Bancorp
STEL
$274K 0.01%
8,925
– –
ES icon
455
Eversource Energy
ES
$27.1B
$273K 0.01%
3,154
-69
-2% -$5.86K
SMMF
456
DELISTED
Summit Financial Group, Inc.
SMMF
$271K 0.01%
10,200
+200
+2% +$4.74K
EXR icon
457
Extra Space Storage
EXR
$31.6B
$269K 0.01%
2,031
– –
SPG icon
458
Simon Property Group
SPG
$71.9B
$269K 0.01%
+2,361
New +$246K
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.37B
$268K 0.01%
11,037
-3,100
-22% -$86.7K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$268K 0.01%
3,876
-1,602
-29% -$108K
NUE icon
461
Nucor
NUE
$61.9B
$266K 0.01%
3,318
-9,902
-75% -$600K
UBER icon
462
Uber
UBER
$143B
$266K 0.01%
4,886
+66
+1% +$3.68K
HAS icon
463
Hasbro
HAS
$12.9B
$263K 0.01%
2,739
– –
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$123B
$262K 0.01%
1,217
-171
-12% -$37.6K
AZN icon
465
AstraZeneca
AZN
$250B
$260K 0.01%
2,611
+477
+22% +$48K
CB icon
466
Chubb
CB
$137B
$256K 0.01%
1,620
+177
+12% +$28.5K
EVT icon
467
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$255K 0.01%
9,720
– –
JHG
468
DELISTED
Janus Henderson
JHG
$253K 0.01%
8,110
+770
+10% +$24.2K
MRNA icon
469
Moderna
MRNA
$21.5B
$253K 0.01%
+1,930
New +$280K
NNI icon
470
Nelnet
NNI
$4.85B
$249K 0.01%
3,418
+20
+0.6% +$1.45K
SHV icon
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.01%
+2,243
New +$248K
W icon
472
Wayfair
W
$14.3B
$245K 0.01%
+777
New +$229K
ROKU icon
473
Roku
ROKU
$22.3B
$244K 0.01%
750
+5
+0.7% +$1.96K
DBX icon
474
Dropbox
DBX
$8.06B
$242K 0.01%
9,095
+10
+0.1% +$241
NOM
475
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$242K 0.01%
16,114
+98
+0.6% +$1.41K
17 18
19
20 21

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GC
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LFDLE
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CDH
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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.