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SWM

Shakespeare Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.75%
Top 10 Hldgs %
76.98%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$9.04M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.33%
2 Consumer Discretionary 1.08%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$96.6B
$562K 0.53%
+4,144
New +$509K
T icon
27
AT&T
T
$152B
$554K 0.52%
+18,851
New +$515K
1
2

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Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
LSWM
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RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Shakespeare Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Shakespeare Wealth Management, which disclosed 27 positions worth $106M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Invesco S&P 500 Pure Value ETF: 213,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Shakespeare Wealth Management's largest Q4 2017 buy was Invesco S&P 500 Pure Value ETF: 213,340 shares worth $14.1M.
  • Shakespeare Wealth Management's ten largest holdings make up 77% of its $106M portfolio in Q4 2017.
  • Shakespeare Wealth Management disclosed 27 positions in Q4 2017, its first 13F filing on record.

Based on Shakespeare Wealth Management's 13F filing for Q4 2017, filed 14 Aug 2018.