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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
DFSD
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$7.83M 0.11%
168,869
+151,712
+884% +$7.05M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.57M 0.11%
145,472
-15,008
-9% -$823K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7.55M 0.11%
38,598
-469
-1% -$95.5K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.43M 0.11%
143,207
-14,341
-9% -$776K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$7.13M 0.1%
68,717
-10,535
-13% -$1.11M
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$7.11M 0.1%
78,394
+3,293
+4% +$310K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.85M 0.1%
94,696
-18,538
-16% -$1.37M
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.79M 0.1%
301,155
+6,111
+2% +$145K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6.75M 0.1%
253,127
-2,717
-1% -$76.4K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.59M 0.09%
69,841
+1,150
+2% +$115K
V icon
111
Visa
V
$690B
$6.56M 0.09%
28,530
+109
+0.4% +$26.2K
AVDE icon
112
Avantis International Equity ETF
AVDE
$18.4B
$6.44M 0.09%
115,653
+8,612
+8% +$495K
DFSV
113
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$6.41M 0.09%
252,889
+160,414
+173% +$4.23M
CAT icon
114
Caterpillar
CAT
$404B
$6.34M 0.09%
23,217
-145
-0.6% -$39.3K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.26M 0.09%
46,201
-1,162
-2% -$167K
VT icon
116
Vanguard Total World Stock ETF
VT
$79.3B
$6.26M 0.09%
67,154
+696
+1% +$67.6K
BIBL icon
117
Inspire 100 ETF
BIBL
$495M
$6.22M 0.09%
198,851
+2,589
+1% +$85.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.1M 0.09%
122,235
+7,135
+6% +$374K
DUHP icon
119
Dimensional US High Profitability ETF
DUHP
$12.6B
$6.09M 0.09%
237,167
+71,513
+43% +$1.91M
QCOM icon
120
Qualcomm
QCOM
$171B
$5.77M 0.08%
51,932
-123
-0.2% -$14.3K
USB icon
121
US Bancorp
USB
$100B
$5.63M 0.08%
170,169
+2,916
+2% +$106K
DE icon
122
Deere & Co
DE
$167B
$5.6M 0.08%
14,844
+32
+0.2% +$13.2K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.55M 0.08%
146,178
+1,077
+0.7% +$42.6K
NEE icon
124
NextEra Energy
NEE
$182B
$5.53M 0.08%
96,598
-1,863
-2% -$129K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.51M 0.08%
136,596
-5,088
-4% -$210K
3 4
5
6 7

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.