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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
-2.32%
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
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$218M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.3M 0.57%
355,949
+15,385
+5% +$1.76M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.8M 0.54%
107,934
+1,482
+1% +$526K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$35.2M 0.5%
269,266
+217
+0.1% +$28.1K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.95B
$34.7M 0.49%
1,459,717
+403,888
+38% +$9.85M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$33.9M 0.48%
212,337
+7,471
+4% +$1.25M
CASS icon
31
Cass Information Systems
CASS
$714M
$31.1M 0.44%
835,520
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.1M 0.44%
72,774
+4,606
+7% +$2.05M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$31M 0.44%
225,089
-21,571
-9% -$3.09M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$30.6M 0.43%
231,707
+6,449
+3% +$839K
PG icon
35
Procter & Gamble
PG
$336B
$30.5M 0.43%
208,762
+4,715
+2% +$720K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$29.8M 0.42%
556,594
+11,908
+2% +$665K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$28.1M 0.4%
422,516
-3,928
-0.9% -$271K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$27.1M 0.38%
480,636
-404
-0.1% -$23.8K
AVUS icon
39
Avantis US Equity ETF
AVUS
$14B
$25.4M 0.36%
347,015
-16,746
-5% -$1.27M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.4M 0.36%
313,482
+16,028
+5% +$1.3M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.5M 0.35%
625,665
+26,562
+4% +$1.08M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$23.4M 0.33%
59,654
+2,199
+4% +$899K
XOM icon
43
ExxonMobil
XOM
$644B
$23.3M 0.33%
198,016
-3,785
-2% -$415K
TSLA icon
44
Tesla
TSLA
$1.23T
$22.9M 0.32%
91,670
-2,937
-3% -$754K
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$22.3M 0.32%
472,171
+1,964
+0.4% +$97.4K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.9M 0.31%
212,648
+6,332
+3% +$657K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$21.4M 0.3%
91,160
+200
+0.2% +$49K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$20.4M 0.29%
902,826
+41,711
+5% +$983K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$17.7M 0.25%
90,078
-318
-0.4% -$68.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 0.25%
113,379
-2,790
-2% -$452K
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
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Strategic Wealth held 728 positions worth $7.06B, up 0.51% from $7.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $218M of net new capital in Q3 2023, opening 30 new positions and adding to 334 existing holdings. Its largest new stake was ProShares Ultra QQQ: 31,822 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2023 buy was ProShares Ultra QQQ: 31,822 shares worth $944K.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $27.2M increase.
  • Buckingham Strategic Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • Buckingham Strategic Wealth fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $3.85M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.06B portfolio in Q3 2023.
  • Buckingham Strategic Wealth opened 30 new positions and closed 41 in Q3 2023.
  • Buckingham Strategic Wealth's portfolio value rose 0.51% quarter-over-quarter to $7.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.