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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
+7.88%
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
$1.31B
AUM Growth
+$255M
Cap. Flow
+$186M
Cap. Flow %
14.21%
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.1M
3
NSC icon
Norfolk Southern
NSC
+$11.7M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.76M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.91M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.43M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 10.11%
3 Industrials 7.86%
4 Financials 7.48%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9M 0.91%
404,266
+7,042
+2% +$207K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.3M 0.87%
226,805
+77,988
+52% +$3.89M
IWB icon
28
iShares Russell 1000 ETF
IWB
$49B
$10.9M 0.83%
58,263
-2,125
-4% -$392K
KO icon
29
Coca-Cola
KO
$374B
$10.1M 0.77%
204,500
+9,910
+5% +$477K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$9.74M 0.75%
+180,614
New +$9.76M
CHCO icon
31
City Holding Co
CHCO
$2.05B
$9.17M 0.7%
159,241
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.09M 0.7%
222,346
-12,714
-5% -$522K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$8.72M 0.67%
58,590
-822
-1% -$122K
LMT icon
34
Lockheed Martin
LMT
$135B
$8.59M 0.66%
22,417
+9,869
+79% +$3.77M
ROP icon
35
Roper Technologies
ROP
$38.8B
$8.39M 0.64%
21,240
+466
+2% +$194K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.36M 0.64%
324,532
-97,022
-23% -$2.5M
MCD icon
37
McDonald's
MCD
$188B
$7.59M 0.58%
34,594
+378
+1% +$77.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.36M 0.56%
170,229
-4,579
-3% -$199K
ABT icon
39
Abbott
ABT
$185B
$7.12M 0.54%
65,413
-620
-0.9% -$62.9K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.11M 0.54%
82,233
-815
-1% -$70.5K
JPM icon
41
JPMorgan Chase
JPM
$937B
$6.97M 0.53%
72,402
+29,357
+68% +$2.88M
PG icon
42
Procter & Gamble
PG
$338B
$6.88M 0.53%
49,518
+328
+0.7% +$43.5K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$6.84M 0.52%
180,216
-3,876
-2% -$143K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.7M 0.51%
61,952
+24,635
+66% +$2.66M
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$6.59M 0.5%
23,725
-12,932
-35% -$3.51M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.5M 0.5%
65,463
-1,932
-3% -$196K
NSP icon
47
Insperity
NSP
$2.05B
$6.46M 0.49%
98,708
-2,249
-2% -$150K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.72M 0.44%
44,443
+19,891
+81% +$2.5M
UPS icon
49
United Parcel Service
UPS
$90.8B
$5.67M 0.43%
34,037
+3,132
+10% +$456K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.63M 0.43%
53,519
+1,158
+2% +$121K
1
2
3 4 5

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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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HIG
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Buckingham Strategic Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Buckingham Strategic Wealth held 502 positions worth $1.31B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $186M of net new capital in Q3 2020, opening 97 new positions and adding to 165 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 384,841 shares worth $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.43M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 384,841 shares worth $27.1M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2020, an estimated $43.4M increase.
  • Buckingham Strategic Wealth's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.43M.
  • Buckingham Strategic Wealth fully exited CrowdStrike in Q3 2020, selling an estimated $672K.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2020.
  • Buckingham Strategic Wealth opened 97 new positions and closed 26 in Q3 2020.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $1.31B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.