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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
+158.78%
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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.9M 0.78%
277,549
-3,692
-1% -$213K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$15.7M 0.77%
70,010
-3,736
-5% -$818K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.2M 0.75%
31,856
-191
-0.6% -$87.1K
CHCO icon
29
City Holding Co
CHCO
$2.05B
$13M 0.64%
159,306
+65
+0% +$4.95K
QDF icon
30
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13M 0.64%
244,407
-12,921
-5% -$663K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12M 0.59%
110,994
+29,171
+36% +$3.15M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$11.7M 0.57%
52,766
-954
-2% -$208K
NKE icon
33
Nike
NKE
$61.9B
$11.6M 0.57%
87,143
+5,552
+7% +$772K
KO icon
34
Coca-Cola
KO
$377B
$11.5M 0.57%
218,497
+8,705
+4% +$438K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$11.1M 0.55%
150,547
-2,278
-1% -$165K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$11M 0.54%
67,070
-132
-0.2% -$21.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 0.53%
206,408
+1,767
+0.9% +$94.1K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$10.7M 0.53%
92,363
+21,761
+31% +$2.54M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$10.3M 0.51%
136,358
+7,256
+6% +$546K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.91M 0.49%
386,334
-16,016
-4% -$411K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$9.9M 0.49%
107,752
-84,166
-44% -$7.4M
TSLA icon
42
Tesla
TSLA
$1.23T
$9.64M 0.48%
43,311
-4,359
-9% -$1.09M
JPM icon
43
JPMorgan Chase
JPM
$935B
$9.48M 0.47%
62,309
+312
+0.5% +$44.9K
LMT icon
44
Lockheed Martin
LMT
$134B
$9.48M 0.47%
25,665
-234
-0.9% -$80.3K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.22M 0.45%
128,327
-307,485
-71% -$21.8M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.11M 0.45%
60,082
-589
-1% -$85.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$461B
$8.85M 0.44%
27,732
-409
-1% -$131K
ROP icon
48
Roper Technologies
ROP
$38.8B
$8.74M 0.43%
21,666
-216
-1% -$86.7K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.57M 0.42%
303,730
-88,414
-23% -$2.54M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.46M 0.42%
339,420
-29,712
-8% -$731K
1
2
3 4 5

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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.