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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
-3.79%
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
$5.07B
AUM Growth
-$99.9M
Cap. Flow
+$125M
Cap. Flow %
2.47%
Top 10 Hldgs %
59.75%
Holding
639
New
40
Increased
278
Reduced
218
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$10.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.69M
4
XOM icon
ExxonMobil
XOM
+$6.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.62%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$12.4M 0.24%
208,514
-6,844
-3% -$401K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.1M 0.24%
455,056
+20,600
+5% +$563K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$11.9M 0.23%
28,624
+13,298
+87% +$5.44M
ABBV icon
54
AbbVie
ABBV
$431B
$11.8M 0.23%
73,027
+3,144
+4% +$457K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.8M 0.23%
71,023
+3,097
+5% +$509K
LMT icon
56
Lockheed Martin
LMT
$136B
$11.7M 0.23%
26,463
-485
-2% -$197K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.6M 0.23%
252,207
-17,131
-6% -$824K
NKE icon
58
Nike
NKE
$61.6B
$11.5M 0.23%
85,248
+91
+0.1% +$12.8K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$11.1M 0.22%
54,102
-243
-0.4% -$49.6K
PEP icon
60
PepsiCo
PEP
$190B
$10.4M 0.2%
61,855
+3,943
+7% +$662K
ROP icon
61
Roper Technologies
ROP
$38.8B
$10.2M 0.2%
21,520
-39
-0.2% -$17.5K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.1M 0.2%
212,961
-99,295
-32% -$4.79M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.58M 0.19%
116,992
-185,423
-61% -$15.7M
MCD icon
64
McDonald's
MCD
$191B
$9.35M 0.18%
37,800
+2,371
+7% +$591K
UNH icon
65
UnitedHealth
UNH
$370B
$9.34M 0.18%
18,316
+1,396
+8% +$673K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.3B
$9.16M 0.18%
124,445
-10,684
-8% -$799K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.1B
$9.11M 0.18%
496,408
+39,148
+9% +$728K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.98M 0.18%
42,276
+2,870
+7% +$604K
PG icon
69
Procter & Gamble
PG
$345B
$8.96M 0.18%
58,657
-323
-0.5% -$50.5K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$8.72M 0.17%
181,872
-564
-0.3% -$26.7K
ABT icon
71
Abbott
ABT
$182B
$8.5M 0.17%
71,818
+2,764
+4% +$343K
NEE icon
72
NextEra Energy
NEE
$182B
$8.34M 0.16%
98,501
+4,318
+5% +$346K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$8.32M 0.16%
351,390
-4,674
-1% -$110K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.68B
$8.31M 0.16%
145,301
+137,744
+1,823% +$8.09M
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.28M 0.16%
51,278
+417
+0.8% +$66.5K
1 2
3
4 5

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Buckingham Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Buckingham Strategic Wealth held 639 positions worth $5.07B, down 1.9% from $5.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buckingham Strategic Wealth's Q1 2022 filing shows 40 new, 278 increased, 218 reduced and 39 closed positions. Its largest new stake was Americold: 54,323 shares worth $1.51M. The largest sale was Meta Platforms (Facebook), an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q1 2022 buy was Americold: 54,323 shares worth $1.51M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $40.9M increase.
  • Buckingham Strategic Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • Buckingham Strategic Wealth fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q1 2022, selling an estimated $3.41M.
  • Buckingham Strategic Wealth's ten largest holdings make up 60% of its $5.07B portfolio in Q1 2022.
  • Buckingham Strategic Wealth opened 40 new positions and closed 39 in Q1 2022.
  • Buckingham Strategic Wealth's portfolio value fell 1.9% quarter-over-quarter to $5.07B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2022, filed 10 May 2022.