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SWM

Shakespeare Wealth Management Portfolio holdings

AUM $378M Turnover 39.09%
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
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 Morningstar Mid-Cap Value ETF
VOE
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.06%
2 Consumer Staples 2.33%
3 Consumer Discretionary 1.08%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
26
Marriott International
MAR
$101B
$562K 0.53%
+4,144
New +$509K
2017 Q4
0 quarters
T icon
27
AT&T
T
$161B
$554K 0.52%
+18,851
New +$515K
2017 Q4
0 quarters
1
2

Similar funds

JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 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 Miscellaneous at 96% of assets, followed by Consumer Staples and Consumer Discretionary.

  • 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.