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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
+5.04%
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
$2.03B
AUM Growth
+$122M
Cap. Flow
+$36.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.86M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 8.54%
3 Industrials 6.61%
4 Consumer Discretionary 5.7%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67.1B
$8.42M 0.42%
447,652
-4,622
-1% -$86.2K
BA icon
52
Boeing
BA
$171B
$8.33M 0.41%
32,716
-377
-1% -$83.8K
PG icon
53
Procter & Gamble
PG
$336B
$8.3M 0.41%
61,283
+260
+0.4% +$33.9K
MCD icon
54
McDonald's
MCD
$192B
$8.22M 0.41%
36,686
+522
+1% +$112K
ABT icon
55
Abbott
ABT
$183B
$8.18M 0.4%
68,238
-847
-1% -$100K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.16M 0.4%
51,174
-13,235
-21% -$2M
HD icon
57
Home Depot
HD
$331B
$7.64M 0.38%
25,020
-2,974
-11% -$820K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.48M 0.37%
103,540
+8,844
+9% +$593K
NSP icon
59
Insperity
NSP
$1.93B
$7.41M 0.37%
88,538
-3,232
-4% -$275K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$7.39M 0.36%
172,590
-11,790
-6% -$504K
ABBV icon
61
AbbVie
ABBV
$443B
$7.32M 0.36%
67,618
-185
-0.3% -$19.8K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.32M 0.36%
49,754
-3,411
-6% -$485K
NEE icon
63
NextEra Energy
NEE
$181B
$7.28M 0.36%
96,274
+17,434
+22% +$1.36M
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.19M 0.35%
56,008
+2,222
+4% +$282K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$19B
$7.16M 0.35%
115,043
+14,973
+15% +$904K
NFLX icon
66
Netflix
NFLX
$299B
$6.83M 0.34%
130,900
+400
+0.3% +$21.2K
XOM icon
67
ExxonMobil
XOM
$644B
$6.83M 0.34%
122,270
-162
-0.1% -$8.49K
UNH icon
68
UnitedHealth
UNH
$376B
$6.4M 0.32%
17,196
-176
-1% -$61K
DIS icon
69
Walt Disney
DIS
$167B
$6.25M 0.31%
33,864
-5,063
-13% -$934K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.9B
$6.07M 0.3%
378,936
+32,592
+9% +$511K
CSCO icon
71
Cisco
CSCO
$457B
$6.06M 0.3%
117,245
+5,771
+5% +$271K
USB icon
72
US Bancorp
USB
$98.2B
$6.05M 0.3%
109,449
+3,814
+4% +$190K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.98M 0.29%
27,935
+5,190
+23% +$1.09M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.95M 0.29%
107,468
+36,724
+52% +$1.99M
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.84M 0.29%
50,871
+3
+0% +$349
1 2
3
4 5

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Buckingham Strategic Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Buckingham Strategic Wealth held 579 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth's Q1 2021 filing shows 48 new, 187 increased, 253 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 59,745 shares worth $3.86M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Industrials.

  • Buckingham Strategic Wealth's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 59,745 shares worth $3.86M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $74.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $21.8M.
  • Buckingham Strategic Wealth fully exited Marriott International in Q1 2021, selling an estimated $847K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $2.03B portfolio in Q1 2021.
  • Buckingham Strategic Wealth opened 48 new positions and closed 37 in Q1 2021.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.