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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
-12.34%
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
+$123K
Cap. Flow
+$18.8M
Cap. Flow %
14.51%
Top 10 Hldgs %
62.16%
Holding
45
New
8
Increased
7
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.43M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.31M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.94M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.04%
4 Healthcare 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.35M 1.04%
+12,566
New +$1.51M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.99%
38,615
-2,190
-5% -$79.9K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.11M 0.86%
22,872
-626
-3% -$32K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.08M 0.83%
53,250
-6,570
-11% -$146K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$982K 0.76%
+22,177
New +$1.03M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$776K 0.6%
16,462
+10,689
+185% +$517K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.46B
$706K 0.54%
24,289
-65
-0.3% -$2K
YUM icon
33
Yum! Brands
YUM
$41.4B
$662K 0.51%
7,205
– –
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$530K 0.41%
+9,821
New +$585K
MAR icon
35
Marriott International
MAR
$101B
$450K 0.35%
4,144
– –
PG icon
36
Procter & Gamble
PG
$347B
$440K 0.34%
4,791
-113
-2% -$10.1K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$430K 0.33%
3,332
-12
-0.4% -$1.67K
T icon
38
AT&T
T
$169B
$406K 0.31%
18,854
-126
-0.7% -$2.93K
HSKA
39
DELISTED
Heska Corp
HSKA
$286K 0.22%
3,320
– –
MMM icon
40
3M
MMM
$94.1B
$271K 0.21%
1,698
– –
ADP icon
41
Automatic Data Processing
ADP
$106B
$241K 0.19%
1,835
– –
YUMC icon
42
Yum China
YUMC
$15.6B
$239K 0.18%
7,131
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$203K 0.16%
+1,382
New +$220K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-23,706
Closed -$596K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,094
Closed -$320K
1
2

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AFCM
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
ACA
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FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

Shakespeare Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shakespeare Wealth Management held 45 positions worth $130M, up 0.09% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shakespeare Wealth Management deployed $18.8M of net new capital in Q4 2018, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 214,468 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $2.3M trimmed.

  • Shakespeare Wealth Management's largest Q4 2018 buy was Fidelity Total Bond ETF: 214,468 shares worth $10.4M.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $4.43M increase.
  • Shakespeare Wealth Management's biggest Q4 2018 reduction was WisdomTree International Equity Fund, cutting an estimated $2.3M.
  • Shakespeare Wealth Management fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $596K.
  • Shakespeare Wealth Management's ten largest holdings make up 62% of its $130M portfolio in Q4 2018.
  • Shakespeare Wealth Management opened 8 new positions and closed 2 in Q4 2018.
  • Shakespeare Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $130M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2018, filed 4 Feb 2019.