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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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$75.1M 8.14%
421,798
+109,895
+35% +$20.9M
AMZN icon
2
Amazon
AMZN
$2.66T
$29.8M 3.23%
343,180
-13,300
-4% -$1.23M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$29.1M 3.16%
192,949
-1,938
-1% -$292K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$27.4M 2.97%
1,082,948
-139,690
-11% -$3.53M
AAPL icon
5
Apple
AAPL
$4.9T
$26.9M 2.92%
480,672
-54,432
-10% -$2.85M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$21.7M 2.36%
379,920
-1,722
-0.5% -$97.3K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$20.4M 2.21%
395,414
+19,209
+5% +$991K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$19.7M 2.14%
211,485
-1,675
-0.8% -$152K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.3M 2.09%
149,581
-9,217
-6% -$1.18M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$17.5M 1.9%
157,166
-94
-0.1% -$10.4K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$17.2M 1.87%
363,523
-2,772
-0.8% -$129K
MSFT icon
12
Microsoft
MSFT
$2.93T
$17M 1.85%
122,550
+6,612
+6% +$909K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$16M 1.73%
261,540
-1,840
-0.7% -$109K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 1.7%
52,671
-6,605
-11% -$1.96M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 1.69%
75,151
-2,479
-3% -$511K
NSC icon
16
Norfolk Southern
NSC
$76.4B
$14.7M 1.6%
82,040
+2,973
+4% +$547K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 1.4%
212,060
-7,700
-4% -$456K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$12.6M 1.37%
316,308
-21,584
-6% -$865K
NSP icon
19
Insperity
NSP
$1.89B
$10.1M 1.1%
102,481
-1,128
-1% -$122K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.81M 1.06%
33,061
-876
-3% -$259K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$9.38M 1.02%
56,995
-3,651
-6% -$599K
LMT icon
22
Lockheed Martin
LMT
$117B
$9.11M 0.99%
23,361
+10,517
+82% +$3.96M
XOM icon
23
ExxonMobil
XOM
$611B
$8.46M 0.92%
119,864
+1,525
+1% +$110K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.42M 0.91%
303,012
+52,880
+21% +$1.46M
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.36M 0.91%
351,294
+6,495
+2% +$160K
1
2 3 4 5

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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.