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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
+5.04%
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
$2.03B
AUM Growth
+$122M
Cap. Flow
+$36.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.86M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 8.54%
3 Industrials 6.61%
4 Consumer Discretionary 5.7%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
201
Banner Corp
BANR
$2.44B
$1.36M 0.07%
25,460
+108
+0.4% +$5.62K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.35M 0.07%
10,010
+4,378
+78% +$561K
SCHW
203
Charles Schwab
SCHW
$185B
$1.35M 0.07%
20,697
+1,708
+9% +$104K
TGT icon
204
Target
TGT
$67.3B
$1.33M 0.07%
6,700
-1,669
-20% -$312K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.32M 0.06%
22,140
+9,917
+81% +$589K
ESNT icon
206
Essent Group
ESNT
$6.14B
$1.31M 0.06%
27,579
– –
BDX icon
207
Becton Dickinson
BDX
$46.9B
$1.28M 0.06%
5,404
-619
-10% -$151K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.28M 0.06%
30,221
-3,160
-9% -$129K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.26M 0.06%
4,590
-255
-5% -$71.9K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.24M 0.06%
50,538
+2,696
+6% +$62.2K
EA icon
211
Electronic Arts
EA
$52.9B
$1.22M 0.06%
9,020
+440
+5% +$61K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.22M 0.06%
13,335
-2,624
-16% -$235K
MDT icon
213
Medtronic
MDT
$110B
$1.22M 0.06%
10,331
+53
+0.5% +$6.21K
SLV icon
214
iShares Silver Trust
SLV
$28.8B
$1.22M 0.06%
53,686
-16,115
-23% -$392K
LIN icon
215
Linde
LIN
$223B
$1.22M 0.06%
4,341
+123
+3% +$31.9K
DE icon
216
Deere & Co
DE
$167B
$1.19M 0.06%
3,190
+41
+1% +$13.5K
LOW icon
217
Lowe's Companies
LOW
$122B
$1.19M 0.06%
6,240
-104
-2% -$17.8K
EPD icon
218
Enterprise Products Partners
EPD
$82.5B
$1.17M 0.06%
53,062
+105
+0.2% +$2.31K
FAST icon
219
Fastenal
FAST
$57B
$1.15M 0.06%
45,652
-886
-2% -$21.2K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.06%
13,805
+1,602
+13% +$133K
ROST icon
221
Ross Stores
ROST
$80.5B
$1.14M 0.06%
9,465
+407
+4% +$48.3K
ARKK icon
222
ARK Innovation ETF
ARKK
$6.09B
$1.11M 0.05%
9,252
+471
+5% +$63.7K
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.51B
$1.1M 0.05%
7,464
-1,563
-17% -$223K
NVS icon
224
Novartis
NVS
$291B
$1.07M 0.05%
12,576
+472
+4% +$42.4K
GE icon
225
GE Aerospace
GE
$391B
$1.07M 0.05%
16,307
+127
+0.8% +$7.69K
7 8
9
10 11

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Buckingham Strategic Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Buckingham Strategic Wealth held 579 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth's Q1 2021 filing shows 48 new, 187 increased, 253 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 59,745 shares worth $3.86M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Industrials.

  • Buckingham Strategic Wealth's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 59,745 shares worth $3.86M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $74.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $21.8M.
  • Buckingham Strategic Wealth fully exited Marriott International in Q1 2021, selling an estimated $847K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $2.03B portfolio in Q1 2021.
  • Buckingham Strategic Wealth opened 48 new positions and closed 37 in Q1 2021.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.