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Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$923M
AUM Growth
+$2.48M
Cap. Flow
+$4.65M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
LMT icon
Lockheed Martin
LMT
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.85M
3
GILD icon
Gilead Sciences
GILD
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 8.04%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$40.4B
$7.43M 0.81%
20,844
– –
WFC icon
27
Wells Fargo
WFC
$254B
$7.11M 0.77%
140,898
-2,061
-1% -$97.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.6M 0.72%
51,489
-5,590
-10% -$710K
PG icon
29
Procter & Gamble
PG
$340B
$6.56M 0.71%
52,767
+2,079
+4% +$246K
BA icon
30
Boeing
BA
$169B
$6.54M 0.71%
17,203
+664
+4% +$237K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$6.26M 0.68%
48,352
-2,393
-5% -$315K
CVX icon
32
Chevron
CVX
$382B
$6.09M 0.66%
51,377
+560
+1% +$68K
MCD icon
33
McDonald's
MCD
$193B
$6.08M 0.66%
28,323
+499
+2% +$107K
PEP icon
34
PepsiCo
PEP
$196B
$5.82M 0.63%
42,444
-396
-0.9% -$52.6K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.8M 0.63%
118,426
+7,320
+7% +$359K
ABT icon
36
Abbott
ABT
$188B
$5.71M 0.62%
68,184
-2,448
-3% -$208K
T icon
37
AT&T
T
$164B
$5.55M 0.6%
194,309
-8,591
-4% -$228K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.49M 0.59%
62,325
+44,866
+257% +$3.92M
INTC icon
39
Intel
INTC
$413B
$5.47M 0.59%
106,098
+6,368
+6% +$313K
JPM icon
40
JPMorgan Chase
JPM
$916B
$5.34M 0.58%
45,379
+1,022
+2% +$116K
CSCO icon
41
Cisco
CSCO
$443B
$5.34M 0.58%
108,003
-2,397
-2% -$125K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$5.26M 0.57%
125,656
+3,432
+3% +$143K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$4.87M 0.53%
40,833
-1,171
-3% -$137K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.86M 0.53%
57,296
-2,413
-4% -$204K
VZ icon
45
Verizon
VZ
$197B
$4.81M 0.52%
79,747
+4,126
+5% +$238K
ABBV icon
46
AbbVie
ABBV
$465B
$4.8M 0.52%
63,343
-936
-1% -$64.2K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.69M 0.51%
45,965
-3,776
-8% -$387K
MRK icon
48
Merck
MRK
$322B
$4.49M 0.49%
55,915
+11,924
+27% +$956K
WMT icon
49
Walmart Inc
WMT
$909B
$4.43M 0.48%
112,062
+14,994
+15% +$566K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.22M 0.46%
104,931
+754
+0.7% +$31.1K
1
2
3 4 5

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LFDLE
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Buckingham Strategic Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Strategic Wealth held 461 positions worth $923M, up 0.27% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth's Q3 2019 filing shows 23 new, 146 increased, 190 reduced and 31 closed positions. Its largest new stake was L3Harris: 2,803 shares worth $585K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Buckingham Strategic Wealth's largest Q3 2019 buy was L3Harris: 2,803 shares worth $585K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.9M increase.
  • Buckingham Strategic Wealth's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.53M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q3 2019, selling an estimated $978K.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Buckingham Strategic Wealth opened 23 new positions and closed 31 in Q3 2019.
  • Buckingham Strategic Wealth's portfolio value rose 0.27% quarter-over-quarter to $923M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.