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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
-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
$177M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.55% |
| 2 | Financials | 7.92% |
| 3 | Technology | 5.47% |
| 4 | Energy | 4.44% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $16.4M | 9.25% |
+242,732
| New | +$16.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $15.8M | 8.9% |
+634,539
| New | +$16.3M |
|
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $12.3M | 6.96% |
+491,350
| New | +$12.9M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $11.7M | 6.61% |
+279,718
| New | +$12.4M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.08M | 3.99% |
+146,377
| New | +$7.52M |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $5.6M | 3.16% |
+67,731
| New | +$5.62M |
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.37M | 3.03% |
+78,123
| New | +$5.68M |
|
8
US Bancorp
USB
$98.4B
| $5.18M | 2.92% |
+143,342
| New | +$4.92M |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.12M | 2.89% |
+61,157
| New | +$5.07M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.52M | 2.55% |
+50,645
| New | +$4.77M |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $4.25M | 2.4% |
+37,939
| New | +$4.49M |
|
12
Schwab US TIPS ETF
SCHP
$16.5B
| $3.85M | 2.17% |
+143,158
| New | +$4.07M |
|
13
Vanguard Extended Market ETF
VXF
$30.5B
| $3.73M | 2.1% |
+53,415
| New | +$3.7M |
|
14
Cisco
CSCO
$441B
| $3.68M | 2.07% |
+151,198
| New | +$3.4M |
|
15
ExxonMobil
XOM
$611B
| $3.1M | 1.75% |
+34,272
| New | +$3.08M |
|
|
CRBQ
16
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $3.01M | 1.7% |
+75,495
| New | +$3.22M |
|
17
Cullen/Frost Bankers
CFR
$10.2B
| $2.24M | 1.26% |
+33,578
| New | +$2.12M |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2M | 1.13% |
+79,094
| New | +$2.05M |
|
19
Apple
AAPL
$4.9T
| $1.99M | 1.12% |
+140,672
| New | +$2.16M |
|
20
Chevron
CVX
$373B
| $1.84M | 1.04% |
+15,571
| New | +$1.88M |
|
21
Vanguard Large-Cap ETF
VV
$52.2B
| $1.79M | 1.01% |
+24,458
| New | +$1.8M |
|
22
IBM
IBM
$200B
| $1.74M | 0.98% |
+9,533
| New | +$1.86M |
|
23
Procter & Gamble
PG
$349B
| $1.61M | 0.91% |
+20,933
| New | +$1.64M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.59M | 0.9% |
+18,498
| New | +$1.57M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.51M | 0.85% |
+14,062
| New | +$1.54M |
|
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Buckingham Strategic Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckingham Strategic Wealth, which disclosed 131 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Value ETF: 242,732 shares worth $16.4M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Financials and Technology.
- Buckingham Strategic Wealth's largest Q2 2013 buy was Vanguard Value ETF: 242,732 shares worth $16.4M.
- Buckingham Strategic Wealth's ten largest holdings make up 50% of its $177M portfolio in Q2 2013.
- Buckingham Strategic Wealth disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Buckingham Strategic Wealth's 13F filing for Q2 2013, filed 17 Jul 2013.