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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
+158.78%
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
KO icon
51
Coca-Cola
KO
$374B
$12.3M 0.25%
220,151
-6,150
-3% -$382K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$11.7M 0.24%
35,775
+945
+3% +$345K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$11M 0.23%
107,452
-45,319
-30% -$4.82M
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$11M 0.22%
557,826
+234,766
+73% +$5.12M
UNH icon
55
UnitedHealth
UNH
$377B
$10.8M 0.22%
21,363
+792
+4% +$416K
PEP icon
56
PepsiCo
PEP
$191B
$10.8M 0.22%
66,054
-1,439
-2% -$248K
AVUS icon
57
Avantis US Equity ETF
AVUS
$14.2B
$10.4M 0.21%
167,498
+57,116
+52% +$3.92M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$10.3M 0.21%
75,736
+1,085
+1% +$163K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$10.1M 0.21%
58,807
+4,443
+8% +$839K
LMT icon
60
Lockheed Martin
LMT
$135B
$9.96M 0.2%
25,798
-753
-3% -$314K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.91M 0.2%
159,401
-5,692
-3% -$392K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$9.79M 0.2%
59,385
+46
+0.1% +$8.39K
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$9.78M 0.2%
36,603
+3,053
+9% +$921K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.76M 0.2%
24
-1
-4% -$428K
MCD icon
65
McDonald's
MCD
$188B
$9.32M 0.19%
40,393
+310
+0.8% +$79.2K
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$8.95M 0.18%
189,465
-8,709
-4% -$459K
INTC icon
67
Intel
INTC
$459B
$8.53M 0.17%
330,898
-29,887
-8% -$1.02M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$8.42M 0.17%
189,839
+30,875
+19% +$1.53M
ABT icon
69
Abbott
ABT
$185B
$8.41M 0.17%
86,952
+1,269
+1% +$135K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.9B
$8.35M 0.17%
591,249
+18,567
+3% +$291K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.21M 0.17%
333,295
-42,405
-11% -$1.18M
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.17M 0.17%
111,132
+1,522
+1% +$118K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$7.97M 0.16%
75,975
+2,286
+3% +$259K
MRK icon
74
Merck
MRK
$316B
$7.83M 0.16%
90,863
+2,480
+3% +$221K
ROP icon
75
Roper Technologies
ROP
$38.8B
$7.76M 0.16%
21,590
-3
-0% -$1.22K
1 2
3
4 5

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BFEC
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GC
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LFDLE
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CDH
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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.