We are live on
!
Find out more
SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$378M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.37M
(+8.8%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
39
New
12
Increased
13
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$507K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$479K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$454K |
| 5 |
Johnson & Johnson
JNJ
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$101K |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$85.8K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$66.2K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$36.9K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$25.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.48% |
| 2 | Consumer Staples | 2.3% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41.9B
| $613K | 0.53% |
7,205
| – | – |
|
27
Marriott International
MAR
$100B
| $564K | 0.49% |
4,144
| – | – |
|
28
AT&T
T
$164B
| $508K | 0.44% |
18,851
| – | – |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $477K | 0.41% |
+6,087
| New | +$479K |
|
|
30
Johnson & Johnson
JNJ
$640B
| $428K | 0.37% |
+3,340
| New | +$451K |
|
31
Procter & Gamble
PG
$340B
| $399K | 0.35% |
+5,333
| New | +$445K |
|
32
Alliant Energy
LNT
$18.6B
| $365K | 0.32% |
+8,934
| New | +$352K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $360K | 0.31% |
+6,165
| New | +$365K |
|
34
3M
MMM
$91.8B
| $312K | 0.27% |
+1,698
| New | +$336K |
|
35
Yum China
YUMC
$15.7B
| $296K | 0.26% |
+7,131
| New | +$307K |
|
|
HSKA
36
DELISTED
Heska Corp
HSKA
| $263K | 0.23% |
+3,320
| New | +$243K |
|
37
Zillow
Z
$7.78B
| $237K | 0.21% |
+4,414
| New | +$213K |
|
38
Automatic Data Processing
ADP
$109B
| $208K | 0.18% |
+1,835
| New | +$214K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $202K | 0.17% |
+2,363
| New | +$204K |
|
Similar funds
DAL
AFCM
WAM
ACA
FP
C
PIM
CFG
Shakespeare Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Shakespeare Wealth Management held 39 positions worth $116M, up 8.8% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Shakespeare Wealth Management deployed $9.88M of net new capital in Q1 2018, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Associated Banc-Corp: 115,470 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $101K trimmed.
- Shakespeare Wealth Management's largest Q1 2018 buy was Associated Banc-Corp: 115,470 shares worth $2.87M.
- Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q1 2018, an estimated $507K increase.
- Shakespeare Wealth Management's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $101K.
- Shakespeare Wealth Management's ten largest holdings make up 74% of its $116M portfolio in Q1 2018.
- Shakespeare Wealth Management opened 12 new positions and closed 0 in Q1 2018.
- Shakespeare Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $116M.
Based on Shakespeare Wealth Management's 13F filing for Q1 2018, filed 14 Aug 2018.