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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
+10.7%
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
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$577M
Cap. Flow %
6.86%
Top 10 Hldgs %
54.42%
Holding
754
New
68
Increased
319
Reduced
284
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$69.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$58.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$54.3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$35.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$16.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.66M
5
BAC icon
Bank of America
BAC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.88%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1T
$14M 0.17%
23,968
-988
-4% -$577K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 0.16%
236,785
-6,699
-3% -$387K
UNH icon
78
UnitedHealth
UNH
$370B
$13.7M 0.16%
26,082
-1,232
-5% -$657K
MRK icon
79
Merck
MRK
$316B
$13.6M 0.16%
124,514
-3,574
-3% -$371K
NVDA icon
80
NVIDIA
NVDA
$5.09T
$13.5M 0.16%
272,930
+2,850
+1% +$132K
PEP icon
81
PepsiCo
PEP
$189B
$13.2M 0.16%
77,697
-1,518
-2% -$252K
SCHF icon
82
Schwab International Equity ETF
SCHF
$67.8B
$13M 0.16%
705,846
-27,008
-4% -$469K
HD icon
83
Home Depot
HD
$341B
$12.9M 0.15%
37,150
-1,844
-5% -$571K
MCD icon
84
McDonald's
MCD
$191B
$12.5M 0.15%
42,018
-3,609
-8% -$982K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$12.2M 0.15%
57,313
-2,639
-4% -$508K
COST icon
86
Costco
COST
$418B
$12.2M 0.15%
18,481
+513
+3% +$304K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$11.9M 0.14%
110,167
-33,806
-23% -$3.53M
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.8M 0.14%
501,336
-22,956
-4% -$484K
BAC icon
89
Bank of America
BAC
$442B
$11.5M 0.14%
342,276
-194,100
-36% -$5.65M
ROP icon
90
Roper Technologies
ROP
$38.5B
$11.3M 0.13%
20,656
+1
+0% +$515
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79B
$11.1M 0.13%
146,678
+18,840
+15% +$1.33M
JPM icon
92
JPMorgan Chase
JPM
$956B
$10.9M 0.13%
63,955
+666
+1% +$101K
BA icon
93
Boeing
BA
$186B
$10.9M 0.13%
41,698
+318
+0.8% +$68K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.3B
$10.8M 0.13%
61,862
+10,336
+20% +$1.66M
AVGO icon
95
Broadcom
AVGO
$1.95T
$10.7M 0.13%
96,030
-5,610
-6% -$531K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.7M 0.13%
137,800
-6,737
-5% -$479K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.4M 0.12%
246,206
+109,610
+80% +$4.48M
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$10.4M 0.12%
200,346
+11,658
+6% +$563K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.3M 0.12%
19
– –
NKE icon
100
Nike
NKE
$61.9B
$9.81M 0.12%
90,320
+1,400
+2% +$150K
2 3
4
5 6

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Strategic Wealth held 754 positions worth $8.41B, up 19% from $7.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $577M of net new capital in Q4 2023, opening 68 new positions and adding to 319 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $16.1M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $69.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $16.1M.
  • Buckingham Strategic Wealth fully exited ProShares Ultra QQQ in Q4 2023, selling an estimated $944K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $8.41B portfolio in Q4 2023.
  • Buckingham Strategic Wealth opened 68 new positions and closed 30 in Q4 2023.
  • Buckingham Strategic Wealth's portfolio value rose 19% quarter-over-quarter to $8.41B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.