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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
+2.39%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.6M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
40
New
4
Increased
13
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.47M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.83M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$427K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$320K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$799K |
| 2 |
Alliant Energy
LNT
|
+$378K |
| 3 |
Zillow
Z
|
+$261K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$232K |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.32% |
| 2 | Consumer Staples | 2.07% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41.4B
| $655K | 0.51% |
7,205
| – | – |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $596K | 0.46% |
23,706
-31,640
| -57% | -$799K |
|
28
Marriott International
MAR
$101B
| $547K | 0.42% |
4,144
| – | – |
|
29
AT&T
T
$169B
| $481K | 0.37% |
18,980
+126
| +0.7% | +$3.09K |
|
30
Johnson & Johnson
JNJ
$643B
| $462K | 0.36% |
3,344
+9
| +0.3% | +$1.2K |
|
31
Procter & Gamble
PG
$347B
| $408K | 0.31% |
4,904
+12
| +0.2% | +$981 |
|
|
HSKA
32
DELISTED
Heska Corp
HSKA
| $376K | 0.29% |
3,320
| – | – |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $320K | 0.25% |
+4,094
| New | +$320K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $299K | 0.23% |
5,773
-267
| -4% | -$13.9K |
|
35
3M
MMM
$94.1B
| $299K | 0.23% |
1,698
| – | – |
|
36
Automatic Data Processing
ADP
$106B
| $276K | 0.21% |
1,835
| – | – |
|
37
Yum China
YUMC
$15.6B
| $250K | 0.19% |
+7,131
| New | +$254K |
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,723
| Closed | -$232K |
|
|
39
Alliant Energy
LNT
$19.1B
| – | – |
-8,936
| Closed | -$378K |
|
|
40
Zillow
Z
$7.7B
| – | – |
-4,414
| Closed | -$261K |
|
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Shakespeare Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Shakespeare Wealth Management held 40 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Shakespeare Wealth Management deployed $14.8M of net new capital in Q3 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 70,444 shares worth $7.43M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $799K trimmed.
- Shakespeare Wealth Management's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 70,444 shares worth $7.43M.
- Shakespeare Wealth Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $427K increase.
- Shakespeare Wealth Management's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $799K.
- Shakespeare Wealth Management fully exited Alliant Energy in Q3 2018, selling an estimated $378K.
- Shakespeare Wealth Management's ten largest holdings make up 73% of its $130M portfolio in Q3 2018.
- Shakespeare Wealth Management opened 4 new positions and closed 3 in Q3 2018.
- Shakespeare Wealth Management's portfolio value rose 16% quarter-over-quarter to $130M.
Based on Shakespeare Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.