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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
+6.24%
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
$5.17B
AUM Growth
+$293M
Cap. Flow
+$11.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
61.22%
Holding
636
New
44
Increased
195
Reduced
305
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$7.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.5M
2
CHCO icon
City Holding Co
CHCO
+$11.2M
3
NSP icon
Insperity
NSP
+$8.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 3.77%
3 Financials 2.67%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.5M 0.55%
59,988
-1,699
-3% -$780K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.1M 0.52%
252,051
+63,277
+34% +$6.8M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27M 0.52%
209,663
+12,924
+7% +$1.67M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.5M 0.51%
302,415
-298,843
-50% -$26.5M
NSC icon
30
Norfolk Southern
NSC
$75.4B
$24.7M 0.48%
82,920
-2,383
-3% -$665K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$23.4M 0.45%
201,399
+59,358
+42% +$6.89M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$21.9M 0.42%
188,861
-2,256
-1% -$246K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$21.5M 0.42%
338,511
+8,721
+3% +$560K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.4M 0.41%
124,696
+719
+0.6% +$119K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$20.7M 0.4%
306,657
+95,944
+46% +$6.52M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$17.6M 0.34%
119,777
-57,803
-33% -$8.25M
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$17.3M 0.33%
469,877
-12,676
-3% -$476K
TSLA icon
38
Tesla
TSLA
$1.23T
$17.2M 0.33%
48,939
-423
-0.9% -$142K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$17M 0.33%
64,113
-1,927
-3% -$496K
INTC icon
40
Intel
INTC
$455B
$16.8M 0.33%
326,950
+1,322
+0.4% +$67.6K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.5M 0.3%
30,025
-858
-3% -$437K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15.4M 0.3%
312,256
-94,077
-23% -$4.63M
XOM icon
43
ExxonMobil
XOM
$644B
$15.2M 0.29%
248,421
+122,840
+98% +$7.68M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15M 0.29%
293,062
+23,510
+9% +$1.21M
NKE icon
45
Nike
NKE
$61.9B
$14.2M 0.27%
85,157
-370
-0.4% -$61K
KO icon
46
Coca-Cola
KO
$377B
$13.3M 0.26%
225,426
-568
-0.3% -$31.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.3M 0.26%
269,338
-17,825
-6% -$899K
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13.2M 0.26%
215,358
-13,871
-6% -$817K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$12.3M 0.24%
148,111
-1,314
-0.9% -$108K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.2M 0.24%
434,456
+98,040
+29% +$2.76M
1
2
3 4 5

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Buckingham Strategic Wealth held 636 positions worth $5.17B, up 6% from $4.88B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buckingham Strategic Wealth's Q4 2021 filing shows 44 new, 195 increased, 305 reduced and 37 closed positions. Its largest new stake was Avantis US Equity ETF: 41,586 shares worth $3.33M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q4 2021 buy was Avantis US Equity ETF: 41,586 shares worth $3.33M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $15.6M increase.
  • Buckingham Strategic Wealth's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $26.5M.
  • Buckingham Strategic Wealth fully exited City Holding Co in Q4 2021, selling an estimated $11.2M.
  • Buckingham Strategic Wealth's ten largest holdings make up 61% of its $5.17B portfolio in Q4 2021.
  • Buckingham Strategic Wealth opened 44 new positions and closed 37 in Q4 2021.
  • Buckingham Strategic Wealth's portfolio value rose 6% quarter-over-quarter to $5.17B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.