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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
+6.24%
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
$5.17B
AUM Growth
+$293M
Cap. Flow
+$11.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
61.22%
Holding
636
New
44
Increased
195
Reduced
305
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$7.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.5M
2
CHCO icon
City Holding Co
CHCO
+$11.2M
3
NSP icon
Insperity
NSP
+$8.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 3.77%
3 Financials 2.67%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.88M 0.15%
415,476
+8,166
+2% +$151K
PFE icon
77
Pfizer
PFE
$143B
$7.84M 0.15%
132,798
-1,291
-1% -$64K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.65M 0.15%
89,422
-893
-1% -$76.6K
CSCO icon
79
Cisco
CSCO
$457B
$7.57M 0.15%
119,463
-3,577
-3% -$204K
NFLX icon
80
Netflix
NFLX
$305B
$7.44M 0.14%
123,450
-3,870
-3% -$247K
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.4M 0.14%
123,892
-20,000
-14% -$1.24M
QCOM icon
82
Qualcomm
QCOM
$159B
$7.19M 0.14%
39,322
+91
+0.2% +$14.6K
BA icon
83
Boeing
BA
$185B
$7.11M 0.14%
35,333
+1,834
+5% +$387K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$6.69M 0.13%
15,326
-18
-0.1% -$7.6K
MARA icon
85
Marathon Digital Holdings
MARA
$4.48B
$6.61M 0.13%
201,039
– –
DIS icon
86
Walt Disney
DIS
$170B
$6.37M 0.12%
41,095
-204
-0.5% -$32.9K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.28M 0.12%
98,520
-4,068
-4% -$255K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.3B
$6.27M 0.12%
40,029
-795
-2% -$121K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.16M 0.12%
125,997
+15,386
+14% +$774K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.15M 0.12%
229,383
-519
-0.2% -$13.8K
USB icon
91
US Bancorp
USB
$99.6B
$6.11M 0.12%
108,736
-550
-0.5% -$32.5K
TFC icon
92
Truist Financial
TFC
$63.4B
$6.06M 0.12%
103,491
-1,309
-1% -$80K
MRK icon
93
Merck
MRK
$316B
$5.88M 0.11%
76,725
+740
+1% +$58.9K
COST icon
94
Costco
COST
$423B
$5.83M 0.11%
10,273
-160
-2% -$81.9K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.67M 0.11%
25,635
+1,877
+8% +$403K
WFC icon
96
Wells Fargo
WFC
$266B
$5.6M 0.11%
116,772
-2,648
-2% -$130K
CVX icon
97
Chevron
CVX
$385B
$5.45M 0.11%
46,449
-310
-0.7% -$35.2K
VZ icon
98
Verizon
VZ
$198B
$5.42M 0.1%
104,346
+4,042
+4% +$211K
WMT icon
99
Walmart Inc
WMT
$881B
$5.42M 0.1%
112,410
-4,173
-4% -$199K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.42M 0.1%
49,125
-2
-0% -$219
2 3
4
5 6

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GC
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LFDLE
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CDH
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AT
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Buckingham Strategic Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Buckingham Strategic Wealth held 636 positions worth $5.17B, up 6% from $4.88B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buckingham Strategic Wealth's Q4 2021 filing shows 44 new, 195 increased, 305 reduced and 37 closed positions. Its largest new stake was Avantis US Equity ETF: 41,586 shares worth $3.33M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q4 2021 buy was Avantis US Equity ETF: 41,586 shares worth $3.33M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $15.6M increase.
  • Buckingham Strategic Wealth's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $26.5M.
  • Buckingham Strategic Wealth fully exited City Holding Co in Q4 2021, selling an estimated $11.2M.
  • Buckingham Strategic Wealth's ten largest holdings make up 61% of its $5.17B portfolio in Q4 2021.
  • Buckingham Strategic Wealth opened 44 new positions and closed 37 in Q4 2021.
  • Buckingham Strategic Wealth's portfolio value rose 6% quarter-over-quarter to $5.17B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.