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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
+0.3%
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
$923M
AUM Growth
+$2.48M
Cap. Flow
+$4.65M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
LMT icon
Lockheed Martin
LMT
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.85M
3
GILD icon
Gilead Sciences
GILD
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 8.04%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.21M 0.46%
52,157
+2,112
+4% +$170K
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
$4.18M 0.45%
45,742
-9,866
-18% -$901K
UNH icon
53
UnitedHealth
UNH
$383B
$4.17M 0.45%
19,212
-1,856
-9% -$448K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$218B
$4.11M 0.45%
148,374
+14,370
+11% +$399K
V icon
55
Visa
V
$673B
$3.96M 0.43%
22,997
+2,436
+12% +$434K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.95M 0.43%
50,750
-5,015
-9% -$388K
USB icon
57
US Bancorp
USB
$98B
$3.89M 0.42%
70,274
+2,269
+3% +$123K
PFE icon
58
Pfizer
PFE
$142B
$3.75M 0.41%
110,076
-1,057
-1% -$38.4K
EMR icon
59
Emerson Electric
EMR
$83.3B
$3.52M 0.38%
52,708
-732
-1% -$46K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.47M 0.38%
89,825
-5,130
-5% -$197K
TOWN icon
61
Towne Bank
TOWN
$3.49B
$3.36M 0.36%
120,915
-4,534
-4% -$123K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$3.25M 0.35%
21,494
+262
+1% +$40K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.19M 0.35%
42,502
-21,486
-34% -$1.58M
DIS icon
64
Walt Disney
DIS
$167B
$3.12M 0.34%
23,956
+967
+4% +$134K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.11M 0.34%
22,782
-567
-2% -$77K
HD icon
66
Home Depot
HD
$332B
$3.08M 0.33%
13,297
+668
+5% +$146K
NEE icon
67
NextEra Energy
NEE
$183B
$3.04M 0.33%
52,272
+788
+2% +$42.6K
IBM icon
68
IBM
IBM
$209B
$3.03M 0.33%
21,766
+4,170
+24% +$562K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3M 0.33%
19,530
+2,565
+15% +$398K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.95M 0.32%
24,696
+1,350
+6% +$159K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.94M 0.32%
65,300
-4,232
-6% -$191K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.5B
$2.9M 0.31%
44,413
-4,446
-9% -$287K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.86M 0.31%
23,920
-218
-0.9% -$25.7K
KO icon
74
Coca-Cola
KO
$381B
$2.73M 0.3%
50,092
-1,109
-2% -$59.4K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43B
$2.71M 0.29%
229,182
+72,882
+47% +$861K
1 2
3
4 5

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LFDLE
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Buckingham Strategic Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Strategic Wealth held 461 positions worth $923M, up 0.27% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth's Q3 2019 filing shows 23 new, 146 increased, 190 reduced and 31 closed positions. Its largest new stake was L3Harris: 2,803 shares worth $585K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Buckingham Strategic Wealth's largest Q3 2019 buy was L3Harris: 2,803 shares worth $585K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.9M increase.
  • Buckingham Strategic Wealth's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.53M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q3 2019, selling an estimated $978K.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Buckingham Strategic Wealth opened 23 new positions and closed 31 in Q3 2019.
  • Buckingham Strategic Wealth's portfolio value rose 0.27% quarter-over-quarter to $923M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.