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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
VDC icon
551
Vanguard Consumer Staples ETF
VDC
$7.95B
$216K 0.01%
+1,184
New +$216K
OXY icon
552
Occidental Petroleum
OXY
$55.2B
$214K 0.01%
+6,839
New +$183K
AVA icon
553
Avista
AVA
$3.27B
$212K 0.01%
4,970
– –
PTON icon
554
Peloton Interactive
PTON
$2.79B
$212K 0.01%
+1,708
New +$182K
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$211K 0.01%
862
-574
-40% -$131K
SMH icon
556
VanEck Semiconductor ETF
SMH
$68.5B
$211K 0.01%
1,612
-1,188
-42% -$147K
XYZ
557
Block Inc
XYZ
$48.9B
$211K 0.01%
867
-191
-18% -$44.3K
DFS
558
DELISTED
Discover Financial Services
DFS
$210K 0.01%
+1,779
New +$201K
DLX icon
559
Deluxe
DLX
$1.23B
$210K 0.01%
4,396
-651
-13% -$29.3K
MGA icon
560
Magna International
MGA
$18.5B
$210K 0.01%
+2,262
New +$216K
STZ icon
561
Constellation Brands
STZ
$22.4B
$210K 0.01%
+899
New +$211K
DSI icon
562
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$209K 0.01%
2,521
-8,131
-76% -$654K
COF icon
563
Capital One
COF
$134B
$205K ﹤0.01%
+1,327
New +$200K
FE icon
564
FirstEnergy
FE
$28B
$205K ﹤0.01%
+5,522
New +$205K
IONS icon
565
Ionis Pharmaceuticals
IONS
$9.06B
$203K ﹤0.01%
5,078
– –
ZM icon
566
Zoom
ZM
$28.8B
$202K ﹤0.01%
+521
New +$174K
BUI icon
567
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$201K ﹤0.01%
+7,794
New +$204K
FCF icon
568
First Commonwealth Financial
FCF
$2.2B
$178K ﹤0.01%
12,633
-52,786
-81% -$776K
GAB icon
569
Gabelli Equity Trust
GAB
$1.77B
$174K ﹤0.01%
25,247
-581
-2% -$4.07K
MFL
570
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$169K ﹤0.01%
11,475
– –
NLY icon
571
Annaly Capital Management
NLY
$17.2B
$163K ﹤0.01%
4,577
-179
-4% -$6.5K
DNP icon
572
DNP Select Income Fund
DNP
$4.06B
$142K ﹤0.01%
13,607
-1,470
-10% -$15.2K
AMCR icon
573
Amcor
AMCR
$21.3B
$136K ﹤0.01%
2,368
+16
+0.7% +$952
WATT icon
574
Energous
WATT
$88.5M
$123K ﹤0.01%
71
– –
OCSL icon
575
Oaktree Specialty Lending
OCSL
$1.05B
$110K ﹤0.01%
5,500
+1,333
+32% +$26.7K
21 22
23
24 25

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GC
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LFDLE
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CDH
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HIG
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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.