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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
+6.98%
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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$518M
Cap. Flow %
5.47%
Top 10 Hldgs %
54.24%
Holding
798
New
74
Increased
359
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.33M
2
BAC icon
Bank of America
BAC
+$6.96M
3
MARA icon
Marathon Digital Holdings
MARA
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$8.93M 0.09%
86,922
+774
+0.9% +$76.8K
LMT icon
102
Lockheed Martin
LMT
$134B
$8.85M 0.09%
19,458
-1,943
-9% -$852K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.65M 0.09%
36,058
-824
-2% -$189K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.61M 0.09%
137,912
+1,252
+0.9% +$74K
NKE icon
105
Nike
NKE
$62.3B
$8.4M 0.09%
89,331
-989
-1% -$101K
WMT icon
106
Walmart Inc
WMT
$888B
$8.24M 0.09%
136,926
-31,554
-19% -$1.81M
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.01M 0.08%
295,146
+1,764
+0.6% +$45K
BA icon
108
Boeing
BA
$189B
$8M 0.08%
41,449
-249
-0.6% -$51.2K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.84M 0.08%
129,014
+6,029
+5% +$341K
BIBL icon
110
Inspire 100 ETF
BIBL
$497M
$7.83M 0.08%
201,115
+2,186
+1% +$79.7K
VT icon
111
Vanguard Total World Stock ETF
VT
$79.4B
$7.72M 0.08%
69,843
+3,856
+6% +$408K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$7.6M 0.08%
129,550
-9,413
-7% -$532K
USB icon
113
US Bancorp
USB
$100B
$7.59M 0.08%
169,768
+476
+0.3% +$20.1K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.4M 0.08%
66,951
+2,620
+4% +$278K
CVX icon
115
Chevron
CVX
$373B
$7.38M 0.08%
46,799
+1,902
+4% +$287K
QDF icon
116
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.38M 0.08%
111,998
-36,140
-24% -$2.29M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.27M 0.08%
45,809
+2,123
+5% +$322K
AXP icon
118
American Express
AXP
$235B
$7.23M 0.08%
31,767
+1,334
+4% +$277K
CAT icon
119
Caterpillar
CAT
$409B
$7.19M 0.08%
19,611
-2,419
-11% -$773K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.19M 0.08%
174,909
+1,594
+0.9% +$63.4K
CSCO icon
121
Cisco
CSCO
$485B
$7.06M 0.07%
141,435
-13,181
-9% -$658K
AVDE icon
122
Avantis International Equity ETF
AVDE
$18.6B
$6.93M 0.07%
108,787
-10
-0% -$608
DFCF icon
123
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.93M 0.07%
165,251
-80,955
-33% -$3.4M
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.81M 0.07%
73,129
+1,299
+2% +$116K
V icon
125
Visa
V
$688B
$6.67M 0.07%
23,909
-3,126
-12% -$863K
3 4
5
6 7

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Strategic Wealth held 798 positions worth $9.47B, up 13% from $8.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $518M of net new capital in Q1 2024, opening 74 new positions and adding to 359 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $8.33M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.
  • Buckingham Strategic Wealth added most to Dimensional US Equity ETF in Q1 2024, an estimated $87.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2024 reduction was Amazon, cutting an estimated $8.33M.
  • Buckingham Strategic Wealth fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $6.23M.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.47B portfolio in Q1 2024.
  • Buckingham Strategic Wealth opened 74 new positions and closed 36 in Q1 2024.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $9.47B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2024, filed 9 May 2024.