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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
+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
Cap. Flow
-$3.62M
Cap. Flow %
-3.23%
Top 10 Hldgs %
76.85%
Holding
39
New
–
Increased
14
Reduced
13
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$566K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$448K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$357K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
3
YUMC icon
Yum China
YUMC
+$296K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$109K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$71.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.77%
2 Financials 2.81%
3 Consumer Staples 2.33%
4 Consumer Discretionary 0.97%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
26
Marriott International
MAR
$101B
$525K 0.47%
4,144
– –
2017 Q4
2 quarters
T icon
27
AT&T
T
$161B
$457K 0.41%
18,854
+3
+0% +$75
2017 Q4
2 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$405K 0.36%
3,335
-5
-0.1% -$624
2018 Q1
1 quarter
PG icon
29
Procter & Gamble
PG
$370B
$382K 0.34%
4,892
-441
-8% -$33.2K
2018 Q1
1 quarter
LNT icon
30
Alliant Energy
LNT
$17.7B
$378K 0.34%
8,936
+2
+0% +$82
2018 Q1
1 quarter
HSKA
31
DELISTED
Heska Corp
HSKA
$345K 0.31%
3,320
– –
2018 Q1
1 quarter
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$317K 0.28%
6,040
-125
-2% -$7.01K
2018 Q1
1 quarter
MMM icon
33
3M
MMM
$85B
$279K 0.25%
1,698
– –
2018 Q1
1 quarter
Z icon
34
Zillow
Z
$6.93B
$261K 0.23%
4,414
– –
2018 Q1
1 quarter
ADP icon
35
Automatic Data Processing
ADP
$114B
$246K 0.22%
1,835
– –
2018 Q1
1 quarter
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$232K 0.21%
2,723
+360
+15% +$30.8K
2018 Q1
1 quarter
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-46,946
Closed -$6.08M –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-6,087
Closed -$477K –
YUMC icon
39
Yum China
YUMC
$15.2B
– –
-7,131
Closed -$296K –
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 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 Morningstar Small-Cap Value ETF, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.

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 Morningstar 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.