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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.79M 0.29%
233,499
-4,407
-2% -$107K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.79M 0.29%
67,086
+8,691
+15% +$750K
PEP icon
78
PepsiCo
PEP
$189B
$5.77M 0.28%
40,819
+1,002
+3% +$137K
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.71M 0.28%
137,294
+13,427
+11% +$650K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.64M 0.28%
105,752
-11,868
-10% -$650K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$5.61M 0.28%
149,698
-16,856
-10% -$617K
VZ icon
82
Verizon
VZ
$195B
$5.49M 0.27%
94,481
-134
-0.1% -$7.56K
UPS icon
83
United Parcel Service
UPS
$92.8B
$5.48M 0.27%
32,255
-449
-1% -$72.6K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$5.42M 0.27%
38,372
-4,792
-11% -$645K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.19M 0.26%
163,173
+1,944
+1% +$63.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$5.12M 0.25%
14,060
+987
+8% +$350K
QCOM icon
87
Qualcomm
QCOM
$171B
$5.09M 0.25%
38,418
-667
-2% -$96.2K
T icon
88
AT&T
T
$160B
$4.97M 0.24%
217,230
-27,993
-11% -$619K
WFC icon
89
Wells Fargo
WFC
$268B
$4.95M 0.24%
126,680
+12,793
+11% +$453K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.95M 0.24%
49,237
-2,771
-5% -$282K
MRK icon
91
Merck
MRK
$318B
$4.85M 0.24%
65,970
-19
-0% -$1.4K
V icon
92
Visa
V
$690B
$4.79M 0.24%
22,616
-477
-2% -$100K
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$4.78M 0.24%
68,801
-23,792
-26% -$1.57M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.62M 0.23%
76,206
+12,136
+19% +$738K
WMT icon
95
Walmart Inc
WMT
$878B
$4.58M 0.23%
101,043
-1,986
-2% -$92K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.53M 0.22%
41,702
+3,776
+10% +$395K
CVX icon
97
Chevron
CVX
$380B
$4.47M 0.22%
42,646
+1,299
+3% +$127K
PFE icon
98
Pfizer
PFE
$145B
$4.31M 0.21%
118,900
-7,032
-6% -$250K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.16M 0.21%
22,433
-1,836
-8% -$333K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.14M 0.2%
84,294
-160,515
-66% -$7.84M
2 3
4
5 6

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.