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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
+5.57%
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
$652M
AUM Growth
+$33.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.06M
4
ESNT icon
Essent Group
ESNT
+$981K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$900K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.25M
2
ANCX
Access National Corp
ANCX
+$1.68M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
UBSI icon
United Bankshares
UBSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 8.89%
3 Communication Services 7.45%
4 Healthcare 7.24%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$27.9M 4.29%
186,590
-6,985
-4% -$1.03M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$27.9M 4.28%
169,736
-5,095
-3% -$922K
AAPL icon
3
Apple
AAPL
$4.9T
$23.8M 3.65%
420,952
+14,688
+4% +$765K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.6M 3.17%
148,134
+807
+0.5% +$113K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$20.2M 3.09%
388,218
+39,985
+11% +$2.06M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.9M 3.06%
803,890
+388,028
+93% +$9.63M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$19.2M 2.94%
307,877
-882
-0.3% -$55.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$17.7M 2.72%
219,789
-3,571
-2% -$294K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$16.3M 2.5%
147,039
+457
+0.3% +$49.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 2.31%
70,435
-5,567
-7% -$1.14M
AMZN icon
11
Amazon
AMZN
$2.66T
$15.1M 2.31%
150,340
-1,700
-1% -$160K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$12.1M 1.86%
310,100
-5,496
-2% -$208K
NSC icon
13
Norfolk Southern
NSC
$76.4B
$11.8M 1.81%
65,476
+79
+0.1% +$13.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 1.74%
38,687
+13,526
+54% +$3.88M
MSFT icon
15
Microsoft
MSFT
$2.93T
$11.3M 1.74%
98,937
-962
-1% -$104K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.96M 1.37%
70,722
-1,493
-2% -$188K
XOM icon
17
ExxonMobil
XOM
$611B
$7.54M 1.16%
88,673
-6,279
-7% -$513K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.38M 1.13%
152,526
-107,629
-41% -$5.25M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$6.41M 0.98%
46,368
-641
-1% -$85.2K
BA icon
20
Boeing
BA
$169B
$6.28M 0.96%
16,877
+739
+5% +$260K
ROP icon
21
Roper Technologies
ROP
$36.6B
$6.18M 0.95%
20,852
-100
-0.5% -$29.5K
VAW icon
22
Vanguard Materials ETF
VAW
$2.96B
$6.16M 0.95%
46,976
-402
-0.8% -$53.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.13M 0.94%
21,087
+2,494
+13% +$710K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$5.82M 0.89%
96,380
+1,300
+1% +$78.7K
ABBV icon
25
AbbVie
ABBV
$450B
$5.75M 0.88%
60,764
-3,740
-6% -$355K
1
2 3 4 5

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Buckingham Strategic Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Strategic Wealth held 385 positions worth $652M, up 5.4% from $618M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth's Q3 2018 filing shows 27 new, 122 increased, 165 reduced and 23 closed positions. Its largest new stake was Essent Group: 23,905 shares worth $1.06M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Buckingham Strategic Wealth's largest Q3 2018 buy was Essent Group: 23,905 shares worth $1.06M.
  • Buckingham Strategic Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $9.63M increase.
  • Buckingham Strategic Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.25M.
  • Buckingham Strategic Wealth fully exited Access National Corp in Q3 2018, selling an estimated $1.68M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $652M portfolio in Q3 2018.
  • Buckingham Strategic Wealth opened 27 new positions and closed 23 in Q3 2018.
  • Buckingham Strategic Wealth's portfolio value rose 5.4% quarter-over-quarter to $652M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.