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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
-3.79%
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
$5.07B
AUM Growth
-$99.9M
Cap. Flow
+$125M
Cap. Flow %
2.47%
Top 10 Hldgs %
59.75%
Holding
639
New
40
Increased
278
Reduced
218
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$10.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.69M
4
XOM icon
ExxonMobil
XOM
+$6.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.62%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
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
$806B
$28.9M 0.57%
64,059
+4,071
+7% +$1.81M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$27.5M 0.54%
396,584
+21,784
+6% +$1.49M
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$26.6M 0.52%
506,603
-34,115
-6% -$1.78M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$26.1M 0.52%
410,712
+104,055
+34% +$6.7M
NSC icon
30
Norfolk Southern
NSC
$75.6B
$24.3M 0.48%
85,034
+2,114
+3% +$582K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$156B
$22.5M 0.44%
377,254
+38,743
+11% +$2.36M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$20.7M 0.41%
191,139
+2,278
+1% +$241K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$20.2M 0.4%
136,727
+16,950
+14% +$2.47M
IWB icon
34
iShares Russell 1000 ETF
IWB
$49B
$19.9M 0.39%
79,436
+15,323
+24% +$3.78M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.8M 0.39%
122,048
-2,648
-2% -$427K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$18.8M 0.37%
171,188
-30,211
-15% -$3.41M
TSLA icon
37
Tesla
TSLA
$1.27T
$16.9M 0.33%
47,085
-1,854
-4% -$577K
INTC icon
38
Intel
INTC
$459B
$16.3M 0.32%
328,851
+1,901
+0.6% +$94.2K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19B
$16.2M 0.32%
258,271
+70,226
+37% +$4.42M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.3M 0.3%
31,228
+1,203
+4% +$585K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.6M 0.29%
304,177
+11,115
+4% +$541K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14M 0.28%
251,982
+105,812
+72% +$6.11M
KO icon
43
Coca-Cola
KO
$374B
$13.9M 0.27%
224,620
-806
-0.4% -$49K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.9M 0.27%
174,141
+27,649
+19% +$2.19M
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$13.4M 0.26%
410,285
-59,592
-13% -$2.07M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.3B
$13.4M 0.26%
171,391
+23,280
+16% +$1.79M
XOM icon
47
ExxonMobil
XOM
$643B
$13.1M 0.26%
158,451
-89,970
-36% -$6.99M
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.3B
$12.9M 0.25%
159,335
+129,136
+428% +$10.4M
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$12.9M 0.25%
72,579
+2,260
+3% +$385K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$12.5M 0.25%
149,701
+60,279
+67% +$5.09M
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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BPCA
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HIG
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Buckingham Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Buckingham Strategic Wealth held 639 positions worth $5.07B, down 1.9% from $5.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buckingham Strategic Wealth's Q1 2022 filing shows 40 new, 278 increased, 218 reduced and 39 closed positions. Its largest new stake was Americold: 54,323 shares worth $1.51M. The largest sale was Meta Platforms (Facebook), an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q1 2022 buy was Americold: 54,323 shares worth $1.51M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $40.9M increase.
  • Buckingham Strategic Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • Buckingham Strategic Wealth fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q1 2022, selling an estimated $3.41M.
  • Buckingham Strategic Wealth's ten largest holdings make up 60% of its $5.07B portfolio in Q1 2022.
  • Buckingham Strategic Wealth opened 40 new positions and closed 39 in Q1 2022.
  • Buckingham Strategic Wealth's portfolio value fell 1.9% quarter-over-quarter to $5.07B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2022, filed 10 May 2022.