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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
+11.35%
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
$1.91B
AUM Growth
+$599M
Cap. Flow
+$442M
Cap. Flow %
23.18%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$21.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.4M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.05M
5
AXP icon
American Express
AXP
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.2%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$135M 7.1%
1,948,738
+1,563,897
+406% +$109M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$82.9M 4.35%
303,319
+2,065
+0.7% +$566K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$78.4M 4.12%
403,006
+13,884
+4% +$2.54M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$75.8M 3.98%
816,815
+306,975
+60% +$28.6M
AAPL icon
5
Apple
AAPL
$4.89T
$72.3M 3.79%
544,609
+94,238
+21% +$11.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$63.4M 3.33%
389,100
+35,360
+10% +$5.64M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$39.2M 2.06%
104,498
+60,950
+140% +$21.7M
CASS icon
8
Cass Information Systems
CASS
$698M
$34.1M 1.79%
875,867
-280
-0% -$11.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$32.3M 1.69%
145,097
+29,480
+25% +$6.34M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29.8M 1.56%
435,812
+14,754
+4% +$931K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28.9M 1.52%
612,745
-3,968
-0.6% -$175K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25M 1.31%
188,221
+26,248
+16% +$3.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 1.31%
284,980
+25,100
+10% +$2.11M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.7M 1.25%
63,519
+25,580
+67% +$9.08M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$23.4M 1.23%
388,440
+129,880
+50% +$7.39M
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$22.7M 1.19%
+504,580
New +$21.1M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22.2M 1.17%
156,409
+6,161
+4% +$795K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$20.9M 1.1%
+527,138
New +$19.4M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.9M 1.04%
239,650
+47,475
+25% +$3.93M
NSC icon
20
Norfolk Southern
NSC
$78.8B
$19.3M 1.01%
81,080
-2,341
-3% -$533K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$19.2M 1.01%
161,468
+2,730
+2% +$307K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 0.99%
214,340
-16,340
-7% -$1.38M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 0.98%
80,274
-27,959
-26% -$6.16M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$16.5M 0.86%
281,241
+256,528
+1,038% +$15M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$16.3M 0.86%
191,918
+2,563
+1% +$213K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Buckingham Strategic Wealth held 591 positions worth $1.91B, up 46% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $442M of net new capital in Q4 2020, opening 115 new positions and adding to 274 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 504,580 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $10.9M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2020 buy was John Hancock Multifactor Mid Cap ETF: 504,580 shares worth $22.7M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $109M increase.
  • Buckingham Strategic Wealth's biggest Q4 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $10.9M.
  • Buckingham Strategic Wealth fully exited Liberty Global Class C in Q4 2020, selling an estimated $4.05M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $1.91B portfolio in Q4 2020.
  • Buckingham Strategic Wealth opened 115 new positions and closed 60 in Q4 2020.
  • Buckingham Strategic Wealth's portfolio value rose 46% quarter-over-quarter to $1.91B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.