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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
-5.38%
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
$4.9B
AUM Growth
-$165M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
58.52%
Holding
652
New
41
Increased
288
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
626
Nuveen Real Estate Income Fund
JRS
$244M
– –
-24,429
Closed -$230K
KHC icon
627
Kraft Heinz
KHC
$29.6B
– –
-5,503
Closed -$210K
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2,323
Closed -$269K
LUV icon
629
Southwest Airlines
LUV
$23B
– –
-6,468
Closed -$234K
MMU
630
Western Asset Managed Municipals Fund
MMU
$548M
– –
-26,514
Closed -$280K
MP icon
631
MP Materials
MP
$8.45B
– –
-8,348
Closed -$268K
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,099
Closed -$119K
NGG icon
633
National Grid
NGG
$80.8B
– –
-4,226
Closed -$253K
NSA
634
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,479
Closed -$224K
OGN icon
635
Organon & Co
OGN
$3.56B
– –
-6,777
Closed -$229K
ONEQ icon
636
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-4,661
Closed -$201K
PLD icon
637
Prologis
PLD
$130B
– –
-1,759
Closed -$207K
PML
638
PIMCO Municipal Income Fund II
PML
$489M
– –
-33,641
Closed -$361K
RWT
639
Redwood Trust
RWT
$573M
– –
-12,535
Closed -$97K
SAN icon
640
Banco Santander
SAN
$209B
– –
-10,245
Closed -$29K
SNDL icon
641
Sundial Growers
SNDL
$312M
– –
-2,450
Closed -$8K
SNY icon
642
Sanofi
SNY
$104B
– –
-4,760
Closed -$238K
TAK icon
643
Takeda Pharmaceutical
TAK
$54.4B
– –
-10,138
Closed -$142K
TD icon
644
Toronto Dominion Bank
TD
$200B
– –
-3,661
Closed -$240K
TER icon
645
Teradyne
TER
$60.2B
– –
-2,353
Closed -$211K
TFI icon
646
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,554
Closed -$209K
VTR icon
647
Ventas
VTR
$47.3B
– –
-4,781
Closed -$246K
VTWO icon
648
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-4,662
Closed -$319K
WWD icon
649
Woodward
WWD
$21.6B
– –
-2,226
Closed -$206K
XLI icon
650
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,556
Closed -$223K
23 24 25
26
27

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BFEC
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GC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Strategic Wealth held 652 positions worth $4.9B, down 3.3% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q3 2022 filing shows 41 new, 288 increased, 213 reduced and 42 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckingham Strategic Wealth's largest Q3 2022 buy was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $16.7M increase.
  • Buckingham Strategic Wealth's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
  • Buckingham Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $447K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.9B portfolio in Q3 2022.
  • Buckingham Strategic Wealth opened 41 new positions and closed 42 in Q3 2022.
  • Buckingham Strategic Wealth's portfolio value fell 3.3% quarter-over-quarter to $4.9B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.