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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
+3.29%
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
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$1.99B
Cap. Flow %
48.06%
Top 10 Hldgs %
58.53%
Holding
606
New
64
Increased
265
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$871M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503M
3
DFUS
Dimensional US Equity ETF
DFUS
+$248M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$145M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 4.61%
3 Financials 3.45%
4 Industrials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
526
BHP
BHP
$212B
$231K 0.01%
+3,554
New +$235K
SPIP icon
527
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$231K 0.01%
+7,422
New +$229K
VTR icon
528
Ventas
VTR
$46.6B
$231K 0.01%
4,049
-12
-0.3% -$670
KHC icon
529
Kraft Heinz
KHC
$31.3B
$230K 0.01%
5,632
-115
-2% -$4.84K
NSA
530
DELISTED
National Storage Affiliates Trust
NSA
$230K 0.01%
+4,545
New +$208K
RSG icon
531
Republic Services
RSG
$64.5B
$230K 0.01%
+2,092
New +$225K
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.6B
$227K 0.01%
+2,459
New +$209K
TFI icon
533
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$227K 0.01%
4,356
-7
-0.2% -$364
CRWD icon
534
CrowdStrike
CRWD
$206B
$226K 0.01%
+3,596
New +$193K
CNX icon
535
CNX Resources
CNX
$5.33B
$225K 0.01%
+16,445
New +$230K
SMMF
536
DELISTED
Summit Financial Group, Inc.
SMMF
$225K 0.01%
10,200
– –
AAL icon
537
American Airlines Group
AAL
$10.6B
$224K 0.01%
10,541
+828
+9% +$18.7K
MCO icon
538
Moody's
MCO
$83.7B
$224K 0.01%
+617
New +$205K
PWR icon
539
Quanta Services
PWR
$102B
$222K 0.01%
2,450
– –
HUM icon
540
Humana
HUM
$45B
$221K 0.01%
+500
New +$218K
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$17.6B
$221K 0.01%
2,382
+82
+4% +$7.45K
GPN icon
542
Global Payments
GPN
$23.6B
$220K 0.01%
1,173
+29
+3% +$5.83K
PLTR icon
543
Palantir
PLTR
$301B
$220K 0.01%
+8,336
New +$193K
SWK icon
544
Stanley Black & Decker
SWK
$14.8B
$220K 0.01%
1,071
-47
-4% -$9.74K
WORK
545
DELISTED
Slack Technologies, Inc.
WORK
$220K 0.01%
4,961
– –
BNY
546
Bank of New York Mellon
BNY
$106B
$219K 0.01%
+4,265
New +$213K
FTEC icon
547
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$219K 0.01%
+1,857
New +$207K
VLO icon
548
Valero Energy
VLO
$88.5B
$219K 0.01%
+2,808
New +$217K
DBC icon
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$216K 0.01%
11,195
-337
-3% -$6.16K
ORI icon
550
Old Republic International
ORI
$10.6B
$216K 0.01%
+8,669
New +$218K
20 21
22
23 24

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Buckingham Strategic Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Strategic Wealth held 606 positions worth $4.14B, up 104% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth deployed $1.99B of net new capital in Q2 2021, opening 64 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $24.2M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $48.1M increase.
  • Buckingham Strategic Wealth's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $24.2M.
  • Buckingham Strategic Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $523K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.14B portfolio in Q2 2021.
  • Buckingham Strategic Wealth opened 64 new positions and closed 18 in Q2 2021.
  • Buckingham Strategic Wealth's portfolio value rose 104% quarter-over-quarter to $4.14B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.