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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
+0.3%
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
$923M
AUM Growth
+$2.48M
Cap. Flow
+$4.65M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
LMT icon
Lockheed Martin
LMT
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.85M
3
GILD icon
Gilead Sciences
GILD
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 8.04%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.16M 0.13%
12,557
-844
-6% -$77.6K
RTX icon
127
RTX Corp
RTX
$290B
$1.16M 0.13%
13,499
+770
+6% +$63.9K
GD icon
128
General Dynamics
GD
$104B
$1.15M 0.12%
6,297
-588
-9% -$109K
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.13M 0.12%
28,694
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.12M 0.12%
16,674
-611
-4% -$40.9K
NVS icon
131
Novartis
NVS
$297B
$1.11M 0.12%
12,743
-5
-0% -$449
NKE icon
132
Nike
NKE
$61.9B
$1.11M 0.12%
11,773
+220
+2% +$18.9K
AXP icon
133
American Express
AXP
$227B
$1.1M 0.12%
9,320
-770
-8% -$94.4K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.12%
40,424
-976
-2% -$26.3K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.12%
9,486
+3,280
+53% +$374K
DOC icon
136
Healthpeak Properties
DOC
$15.1B
$1.08M 0.12%
30,212
+8
+0% +$270
GLD icon
137
SPDR Gold Trust
GLD
$131B
$1.04M 0.11%
7,476
-934
-11% -$130K
CHTR icon
138
Charter Communications
CHTR
$17.3B
$1.03M 0.11%
2,505
+1,839
+276% +$742K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.11%
8,827
+499
+6% +$57.9K
NPKI
140
NPK International
NPKI
$1.06B
$1.02M 0.11%
133,551
-8,241
-6% -$58.3K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.44B
$1.02M 0.11%
11,520
-1,093
-9% -$98.2K
AFL icon
142
Aflac
AFL
$64.9B
$998K 0.11%
19,080
-218
-1% -$11.5K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$989K 0.11%
3,627
+1,501
+71% +$407K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$977K 0.11%
19,273
+909
+5% +$42.7K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
$972K 0.11%
5,045
+79
+2% +$15.7K
CVS icon
146
CVS Health
CVS
$133B
$968K 0.1%
15,354
+885
+6% +$52.4K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$955K 0.1%
17,224
-36
-0.2% -$1.99K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$943K 0.1%
40,025
– –
FRPT icon
149
Freshpet
FRPT
$2.93B
$937K 0.1%
18,835
– –
OKE icon
150
Oneok
OKE
$57.2B
$937K 0.1%
12,712
+4
+0% +$283
4 5
6
7 8

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Strategic Wealth held 461 positions worth $923M, up 0.27% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth's Q3 2019 filing shows 23 new, 146 increased, 190 reduced and 31 closed positions. Its largest new stake was L3Harris: 2,803 shares worth $585K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Buckingham Strategic Wealth's largest Q3 2019 buy was L3Harris: 2,803 shares worth $585K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.9M increase.
  • Buckingham Strategic Wealth's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.53M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q3 2019, selling an estimated $978K.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Buckingham Strategic Wealth opened 23 new positions and closed 31 in Q3 2019.
  • Buckingham Strategic Wealth's portfolio value rose 0.27% quarter-over-quarter to $923M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.