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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
-12.67%
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
$5.06B
AUM Growth
-$11.5M
Cap. Flow
+$738M
Cap. Flow %
14.59%
Top 10 Hldgs %
59.79%
Holding
661
New
62
Increased
350
Reduced
148
Closed
51

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$471M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.41M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 2.52%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$13.5M 0.27%
360,785
+31,934
+10% +$1.38M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 0.24%
34,830
+6,206
+22% +$2.34M
LMT icon
53
Lockheed Martin
LMT
$134B
$11.4M 0.23%
26,551
+88
+0.3% +$38.6K
PEP icon
54
PepsiCo
PEP
$190B
$11.2M 0.22%
67,493
+5,638
+9% +$949K
TSLA icon
55
Tesla
TSLA
$1.23T
$11.2M 0.22%
49,740
+2,655
+6% +$725K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.8M 0.21%
74,651
+3,628
+5% +$568K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.8M 0.21%
375,700
-34,585
-8% -$1.04M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$10.7M 0.21%
165,093
-6,298
-4% -$448K
UNH icon
59
UnitedHealth
UNH
$376B
$10.6M 0.21%
20,571
+2,255
+12% +$1.13M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.2%
25
+14
+127% +$6.6M
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10.1M 0.2%
198,174
-10,340
-5% -$571K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$10.1M 0.2%
59,339
+5,237
+10% +$965K
MCD icon
63
McDonald's
MCD
$192B
$9.9M 0.2%
40,083
+2,283
+6% +$562K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.57M 0.19%
54,364
+12,088
+29% +$2.33M
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$9.4M 0.19%
+33,550
New +$10.4M
ABT icon
66
Abbott
ABT
$183B
$9.31M 0.18%
85,683
+13,865
+19% +$1.57M
NKE icon
67
Nike
NKE
$61.9B
$8.78M 0.17%
85,902
+654
+0.8% +$77.3K
PG icon
68
Procter & Gamble
PG
$336B
$8.56M 0.17%
59,521
+864
+1% +$130K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.53M 0.17%
572,682
+146,493
+34% +$2.37M
ROP icon
70
Roper Technologies
ROP
$38.8B
$8.52M 0.17%
21,593
+73
+0.3% +$31.7K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.51M 0.17%
109,610
-7,382
-6% -$579K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$8.39M 0.17%
73,689
+34,751
+89% +$4.12M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$8.35M 0.16%
133,626
+9,181
+7% +$625K
MRK icon
74
Merck
MRK
$322B
$8.06M 0.16%
88,383
+11,932
+16% +$1.06M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.97M 0.16%
324,230
-7,506
-2% -$185K
1 2
3
4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Buckingham Strategic Wealth held 661 positions worth $5.06B, down 0.23% from $5.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buckingham Strategic Wealth deployed $738M of net new capital in Q2 2022, opening 62 new positions and adding to 350 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 14,157,334 shares worth $447M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.41M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 14,157,334 shares worth $447M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $19M increase.
  • Buckingham Strategic Wealth's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.41M.
  • Buckingham Strategic Wealth fully exited ZENDESK INC in Q2 2022, selling an estimated $1.52M.
  • Buckingham Strategic Wealth's ten largest holdings make up 60% of its $5.06B portfolio in Q2 2022.
  • Buckingham Strategic Wealth opened 62 new positions and closed 51 in Q2 2022.
  • Buckingham Strategic Wealth's portfolio value fell 0.23% quarter-over-quarter to $5.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.