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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
-2.32%
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
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$218M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$17.6M 0.25%
113,045
-763
-0.7% -$126K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$17.5M 0.25%
231,834
-618
-0.3% -$51K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$16M 0.23%
34,952
-85
-0.2% -$40.7K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$15.6M 0.22%
615,666
-25,255
-4% -$650K
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$15.4M 0.22%
661,931
+402,634
+155% +$9.74M
KO icon
56
Coca-Cola
KO
$372B
$15.3M 0.22%
273,186
-3,895
-1% -$234K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$14.8M 0.21%
143,973
+14,279
+11% +$1.51M
BAC icon
58
Bank of America
BAC
$442B
$14.7M 0.21%
536,376
+14,311
+3% +$423K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$14.3M 0.2%
238,896
+322
+0.1% +$20.1K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15B
$14M 0.2%
601,426
+100,766
+20% +$2.45M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 0.2%
243,484
+47,152
+24% +$2.72M
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$14M 0.2%
56,982
-134
-0.2% -$34.2K
UNH icon
63
UnitedHealth
UNH
$373B
$13.8M 0.2%
27,314
+753
+3% +$371K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$13.6M 0.19%
257,635
+28,734
+13% +$1.56M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.2B
$13.6M 0.19%
805,851
+173,853
+28% +$3.05M
PEP icon
66
PepsiCo
PEP
$189B
$13.4M 0.19%
79,215
+1,244
+2% +$226K
LLY icon
67
Eli Lilly
LLY
$998B
$13.4M 0.19%
24,956
+171
+0.7% +$88.1K
ABBV icon
68
AbbVie
ABBV
$430B
$13.3M 0.19%
89,323
+629
+0.7% +$92.3K
MRK icon
69
Merck
MRK
$319B
$13.2M 0.19%
128,088
-5,880
-4% -$634K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$13M 0.18%
36,424
-1,543
-4% -$572K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.9M 0.18%
116,636
+11,397
+11% +$1.26M
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.1B
$12.4M 0.18%
732,854
+17,430
+2% +$308K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83.1B
$12.4M 0.18%
70,213
-2,267
-3% -$426K
MCD icon
74
McDonald's
MCD
$190B
$12M 0.17%
45,627
+44
+0.1% +$12.5K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.4B
$12M 0.17%
78,951
+2,708
+4% +$430K
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 2023 Portfolio in Review

As of Q3 2023, Buckingham Strategic Wealth held 728 positions worth $7.06B, up 0.51% from $7.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $218M of net new capital in Q3 2023, opening 30 new positions and adding to 334 existing holdings. Its largest new stake was ProShares Ultra QQQ: 31,822 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2023 buy was ProShares Ultra QQQ: 31,822 shares worth $944K.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $27.2M increase.
  • Buckingham Strategic Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • Buckingham Strategic Wealth fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $3.85M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.06B portfolio in Q3 2023.
  • Buckingham Strategic Wealth opened 30 new positions and closed 41 in Q3 2023.
  • Buckingham Strategic Wealth's portfolio value rose 0.51% quarter-over-quarter to $7.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.