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SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$378M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.44M
(-3%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
39
New
–
Increased
14
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$566K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$461K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$448K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$357K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$477K |
| 3 |
Yum China
YUMC
|
+$296K |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$109K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$71.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Consumer Staples | 2.33% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$96.8B
| $525K | 0.47% |
4,144
| – | – |
|
27
AT&T
T
$153B
| $457K | 0.41% |
18,854
+3
| +0% | +$75 |
|
28
Johnson & Johnson
JNJ
$599B
| $405K | 0.36% |
3,335
-5
| -0.1% | -$624 |
|
29
Procter & Gamble
PG
$347B
| $382K | 0.34% |
4,892
-441
| -8% | -$33.2K |
|
30
Alliant Energy
LNT
$19.1B
| $378K | 0.34% |
8,936
+2
| +0% | +$82 |
|
|
HSKA
31
DELISTED
Heska Corp
HSKA
| $345K | 0.31% |
3,320
| – | – |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $317K | 0.28% |
6,040
-125
| -2% | -$7.01K |
|
33
3M
MMM
$83B
| $279K | 0.25% |
1,698
| – | – |
|
34
Zillow
Z
$7.56B
| $261K | 0.23% |
4,414
| – | – |
|
35
Automatic Data Processing
ADP
$102B
| $246K | 0.22% |
1,835
| – | – |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $232K | 0.21% |
2,723
+360
| +15% | +$30.8K |
|
|
37
Vanguard Small-Cap Value ETF
VBR
$36.8B
| – | – |
-46,946
| Closed | -$6.08M |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-6,087
| Closed | -$477K |
|
|
39
Yum China
YUMC
$15.1B
| – | – |
-7,131
| Closed | -$296K |
|
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Shakespeare Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Shakespeare Wealth Management held 39 positions worth $112M, down 3% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Shakespeare Wealth Management withdrew a net $3.62M in Q2 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Shakespeare Wealth Management added an estimated $566K to Invesco S&P 500 Pure Value ETF.
- Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2018, an estimated $566K increase.
- Shakespeare Wealth Management's biggest Q2 2018 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $109K.
- Shakespeare Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2018, selling an estimated $6.08M.
- Shakespeare Wealth Management's ten largest holdings make up 77% of its $112M portfolio in Q2 2018.
- Shakespeare Wealth Management opened 0 new positions and closed 3 in Q2 2018.
- Shakespeare Wealth Management's portfolio value fell 3% quarter-over-quarter to $112M.
Based on Shakespeare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.