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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
+5.04%
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
$2.03B
AUM Growth
+$122M
Cap. Flow
+$36.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.86M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 8.54%
3 Industrials 6.61%
4 Consumer Discretionary 5.7%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$204M 10.05%
3,032,255
+1,083,517
+56% +$74.1M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$89.7M 4.42%
304,645
+1,326
+0.4% +$357K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$84.8M 4.18%
955,364
+138,549
+17% +$12.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$68.4M 3.37%
330,976
-72,030
-18% -$14.6M
AAPL icon
5
Apple
AAPL
$4.9T
$64.1M 3.16%
524,687
-19,922
-4% -$2.56M
AMZN icon
6
Amazon
AMZN
$2.66T
$59.1M 2.91%
381,780
-7,320
-2% -$1.16M
CASS icon
7
Cass Information Systems
CASS
$686M
$40.6M 2%
877,082
+1,215
+0.1% +$52.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$36.8M 1.81%
92,407
-12,091
-12% -$4.68M
MSFT icon
9
Microsoft
MSFT
$2.93T
$34.5M 1.7%
146,187
+1,090
+0.8% +$253K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.8M 1.47%
362,866
+123,216
+51% +$10.2M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$29.2M 1.44%
176,093
+19,684
+13% +$3.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$29M 1.43%
280,860
-4,120
-1% -$407K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$28.3M 1.39%
217,560
+29,339
+16% +$3.86M
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$25.7M 1.27%
523,746
+19,166
+4% +$911K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.6M 1.16%
59,564
-3,955
-6% -$1.53M
NSC icon
16
Norfolk Southern
NSC
$76.4B
$22.9M 1.13%
85,239
+4,159
+5% +$1.05M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$22.4M 1.11%
369,212
-19,228
-5% -$1.17M
VTV icon
18
Vanguard Value ETF
VTV
$186B
$22.2M 1.1%
169,065
+7,597
+5% +$952K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$21.9M 1.08%
211,700
-2,640
-1% -$262K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$20.7M 1.02%
509,332
-17,806
-3% -$752K
INTC icon
21
Intel
INTC
$478B
$20.5M 1.01%
319,921
-6,982
-2% -$416K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$19.9M 0.98%
402,538
+94,751
+31% +$4.71M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.9M 0.98%
78,012
-2,262
-3% -$549K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$19.2M 0.94%
305,638
+34,809
+13% +$2.18M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$18.4M 0.91%
361,422
-251,323
-41% -$12.5M
1
2 3 4 5

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Buckingham Strategic Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Buckingham Strategic Wealth held 579 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth's Q1 2021 filing shows 48 new, 187 increased, 253 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 59,745 shares worth $3.86M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Industrials.

  • Buckingham Strategic Wealth's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 59,745 shares worth $3.86M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $74.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $21.8M.
  • Buckingham Strategic Wealth fully exited Marriott International in Q1 2021, selling an estimated $847K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $2.03B portfolio in Q1 2021.
  • Buckingham Strategic Wealth opened 48 new positions and closed 37 in Q1 2021.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.