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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
+10.7%
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
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$577M
Cap. Flow %
6.86%
Top 10 Hldgs %
54.42%
Holding
754
New
68
Increased
319
Reduced
284
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$69.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$58.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$54.3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$35.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$16.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.66M
5
BAC icon
Bank of America
BAC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.88%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$50.7M 0.6%
143,231
-14,756
-9% -$4.81M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47.2M 0.56%
403,006
+47,057
+13% +$5.37M
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$46.7M 0.55%
1,869,268
+1,207,337
+182% +$28.6M
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$43.9M 0.52%
934,771
+765,902
+454% +$35.7M
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.85B
$43.9M 0.52%
1,688,305
+1,268,261
+302% +$29.7M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.6M 0.46%
108,105
+171
+0.2% +$60K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$38.5M 0.46%
213,717
+1,380
+0.6% +$225K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$38.3M 0.46%
274,527
+5,261
+2% +$707K
CASS icon
34
Cass Information Systems
CASS
$714M
$37.6M 0.45%
835,520
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.9M 0.42%
73,477
+703
+1% +$313K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$34.2M 0.41%
705,547
+683,991
+3,173% +$32.3M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$33.3M 0.4%
236,162
+4,455
+2% +$604K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$31.8M 0.38%
419,016
-3,500
-0.8% -$248K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$31.8M 0.38%
547,924
-8,670
-2% -$473K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$30.4M 0.36%
490,580
+9,944
+2% +$568K
PG icon
41
Procter & Gamble
PG
$336B
$29.8M 0.35%
203,394
-5,368
-3% -$795K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$29.1M 0.35%
194,532
-30,557
-14% -$4.3M
AVUS icon
43
Avantis US Equity ETF
AVUS
$14B
$28.5M 0.34%
348,887
+1,872
+0.5% +$142K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.4M 0.34%
691,820
+66,155
+11% +$2.62M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.6M 0.3%
312,444
-1,038
-0.3% -$84.4K
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$24.7M 0.29%
469,816
-2,355
-0.5% -$114K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$24.7M 0.29%
56,550
-3,104
-5% -$1.27M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$24.5M 0.29%
122,090
+51,877
+74% +$9.29M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$24.1M 0.29%
91,713
+553
+0.6% +$135K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.5M 0.28%
222,985
+10,337
+5% +$1.08M
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
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Strategic Wealth held 754 positions worth $8.41B, up 19% from $7.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $577M of net new capital in Q4 2023, opening 68 new positions and adding to 319 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $16.1M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $69.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $16.1M.
  • Buckingham Strategic Wealth fully exited ProShares Ultra QQQ in Q4 2023, selling an estimated $944K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $8.41B portfolio in Q4 2023.
  • Buckingham Strategic Wealth opened 68 new positions and closed 30 in Q4 2023.
  • Buckingham Strategic Wealth's portfolio value rose 19% quarter-over-quarter to $8.41B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.