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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
-17.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$1.04B
AUM Growth
-$5.52M
Cap. Flow
+$235M
Cap. Flow %
22.67%
Top 10 Hldgs %
32.26%
Holding
531
New
67
Increased
219
Reduced
136
Closed
73

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
CHCO icon
City Holding Co
CHCO
+$11.5M
5
INTC icon
Intel
INTC
+$11.4M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
4
BA icon
Boeing
BA
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 10.91%
2 Technology 10.82%
3 Industrials 8.58%
4 Financials 7.29%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
476
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-4,559
Closed -$218K
DLS icon
477
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-7,208
Closed -$513K
DON icon
478
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-8,626
Closed -$328K
DSM
479
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-45,467
Closed -$363K
DTE icon
480
DTE Energy
DTE
$29.1B
– –
-1,981
Closed -$219K
DVY icon
481
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,013
Closed -$318K
EFAV icon
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,311
Closed -$247K
EZM icon
483
WisdomTree US MidCap Fund
EZM
$956M
– –
-7,460
Closed -$314K
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-8,242
Closed -$269K
FTV icon
485
Fortive
FTV
$18.6B
– –
-4,871
Closed -$235K
GS icon
486
Goldman Sachs
GS
$303B
– –
-1,061
Closed -$244K
HEFA icon
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-21,517
Closed -$657K
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,886
Closed -$208K
ILMN icon
489
Illumina
ILMN
$28.4B
– –
-756
Closed -$244K
IMCB icon
490
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-4,204
Closed -$220K
JCI icon
491
Johnson Controls International
JCI
$92.2B
– –
-7,008
Closed -$285K
KEYS icon
492
Keysight
KEYS
$58.3B
– –
-2,340
Closed -$240K
KMI icon
493
Kinder Morgan
KMI
$68.7B
– –
-12,539
Closed -$265K
LEO
494
BNY Mellon Strategic Municipals
LEO
$387M
– –
-27,061
Closed -$230K
LW icon
495
Lamb Weston
LW
$7.19B
– –
-2,769
Closed -$238K
LYB icon
496
LyondellBasell Industries
LYB
$19.2B
– –
-3,291
Closed -$311K
MAIN icon
497
Main Street Capital
MAIN
$5.48B
– –
-5,027
Closed -$217K
MCHP icon
498
Microchip Technology
MCHP
$46B
– –
-5,020
Closed -$263K
MET icon
499
MetLife
MET
$62.1B
– –
-5,435
Closed -$277K
MGC icon
500
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,022
Closed -$226K
18 19
20
21 22

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GC
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LFDLE
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HIG
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Buckingham Strategic Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Buckingham Strategic Wealth held 531 positions worth $1.04B, down 0.53% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $235M of net new capital in Q1 2020, opening 67 new positions and adding to 219 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 142,855 shares worth $3.35M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10.8M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2020 buy was Schwab Fundamental International Small Company Index ETF: 142,855 shares worth $3.35M.
  • Buckingham Strategic Wealth added most to Cass Information Systems in Q1 2020, an estimated $42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.8M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q1 2020, selling an estimated $1.05M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2020.
  • Buckingham Strategic Wealth opened 67 new positions and closed 73 in Q1 2020.
  • Buckingham Strategic Wealth's portfolio value fell 0.53% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2020, filed 7 May 2020.