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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
-1.29%
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
$514M
AUM Growth
+$34M
Cap. Flow
+$42.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
355
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.71M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.65M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.9M
2
USB icon
US Bancorp
USB
+$3.68M
3
BA icon
Boeing
BA
+$3.44M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.04M
5
LMT icon
Lockheed Martin
LMT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$23.2M 4.51%
170,614
+23,298
+16% +$3.27M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20M 3.9%
307,337
-16,304
-5% -$1.08M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.2B
$19.2M 3.74%
351,826
+117,918
+50% +$6.62M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.4M 3.58%
142,161
+68,035
+92% +$9.02M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$16.5M 3.22%
219,241
+36,718
+20% +$2.81M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 2.86%
73,619
-3,757
-5% -$771K
VTV icon
7
Vanguard Value ETF
VTV
$185B
$14.7M 2.85%
142,078
+3,261
+2% +$350K
AAPL icon
8
Apple
AAPL
$4.8T
$14M 2.72%
332,844
+26,296
+9% +$1.13M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 2.54%
267,205
+247,192
+1,235% +$12M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$12.7M 2.48%
79,694
-105,167
-57% -$18.9M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 2.07%
312,488
+237,496
+317% +$8.33M
AMZN icon
12
Amazon
AMZN
$2.69T
$8.69M 1.69%
120,100
-1,300
-1% -$93K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.4M 1.64%
70,040
+53,828
+332% +$6.71M
MSFT icon
14
Microsoft
MSFT
$2.99T
$8.37M 1.63%
91,695
+10,206
+13% +$933K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.63M 1.48%
305,986
+12,468
+4% +$311K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$6.35M 1.24%
23,944
+11,661
+95% +$3.21M
VAW icon
17
Vanguard Materials ETF
VAW
$2.93B
$6.26M 1.22%
+48,574
New +$6.65M
XOM icon
18
ExxonMobil
XOM
$615B
$6.26M 1.22%
83,852
-1,629
-2% -$130K
ROP icon
19
Roper Technologies
ROP
$36.6B
$5.88M 1.14%
20,938
– –
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$5.78M 1.13%
45,129
+1,920
+4% +$260K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.19M 1.01%
108,575
-10,200
-9% -$489K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.1M 0.99%
42,763
-208
-0.5% -$25.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$4.96M 0.97%
95,660
+1,620
+2% +$89.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$4.85M 0.94%
32,996
+26,675
+422% +$4.05M
ABBV icon
25
AbbVie
ABBV
$448B
$4.62M 0.9%
48,858
-9,113
-16% -$1M
1
2 3 4 5

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Strategic Wealth held 355 positions worth $514M, up 7.1% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $42.2M of net new capital in Q1 2018, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Materials ETF: 48,574 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.9M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2018 buy was Vanguard Materials ETF: 48,574 shares worth $6.26M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, an estimated $12M increase.
  • Buckingham Strategic Wealth's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Buckingham Strategic Wealth fully exited Cullen/Frost Bankers in Q1 2018, selling an estimated $3.04M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $514M portfolio in Q1 2018.
  • Buckingham Strategic Wealth opened 39 new positions and closed 44 in Q1 2018.
  • Buckingham Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $514M.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2018, filed 14 May 2018.