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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
-5.38%
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
$4.9B
AUM Growth
-$165M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
58.52%
Holding
652
New
41
Increased
288
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.5M 0.54%
258,106
-33,872
-12% -$3.54M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26M 0.53%
72,842
+1,463
+2% +$581K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$25M 0.51%
545,916
+104,124
+24% +$5.33M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.5M 0.5%
503,197
+11,611
+2% +$637K
TSLA icon
30
Tesla
TSLA
$1.23T
$24.3M 0.5%
91,596
+41,856
+84% +$11.7M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$24.1M 0.49%
177,984
-4,195
-2% -$680K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$21.7M 0.44%
412,064
+12,116
+3% +$712K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$21.7M 0.44%
225,376
+3,596
+2% +$402K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.6M 0.44%
594,583
+187,716
+46% +$7.65M
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$20.8M 0.42%
488,485
-15,405
-3% -$722K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.5M 0.42%
309,570
+48,269
+18% +$3.52M
NSC icon
37
Norfolk Southern
NSC
$75.4B
$19.2M 0.39%
91,737
+5,214
+6% +$1.25M
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$18M 0.37%
91,313
-245
-0.3% -$53.7K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.9M 0.36%
220,093
+9,908
+5% +$815K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.4M 0.35%
403,918
+97,311
+32% +$4.66M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$16.9M 0.35%
211,083
+2,277
+1% +$213K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19B
$16.4M 0.33%
344,458
+82,050
+31% +$4.35M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.7M 0.32%
116,421
-6,771
-5% -$1.01M
BAC icon
44
Bank of America
BAC
$435B
$15.7M 0.32%
518,574
+13,126
+3% +$439K
XOM icon
45
ExxonMobil
XOM
$644B
$15.5M 0.32%
177,055
+15,703
+10% +$1.43M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.2M 0.31%
37,881
+1,059
+3% +$468K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 0.3%
396,938
+21,066
+6% +$855K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$14M 0.29%
85,603
-2,730
-3% -$462K
ABBV icon
49
AbbVie
ABBV
$443B
$12.6M 0.26%
93,995
+82
+0.1% +$11.8K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.5M 0.26%
246,164
+138,004
+128% +$7.82M
1
2
3 4 5

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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Strategic Wealth held 652 positions worth $4.9B, down 3.3% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q3 2022 filing shows 41 new, 288 increased, 213 reduced and 42 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckingham Strategic Wealth's largest Q3 2022 buy was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $16.7M increase.
  • Buckingham Strategic Wealth's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
  • Buckingham Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $447K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.9B portfolio in Q3 2022.
  • Buckingham Strategic Wealth opened 41 new positions and closed 42 in Q3 2022.
  • Buckingham Strategic Wealth's portfolio value fell 3.3% quarter-over-quarter to $4.9B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.