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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
+10.74%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.59M
Cap. Flow
-$8.91M
Cap. Flow %
-6.68%
Top 10 Hldgs %
63.18%
Holding
45
New
2
Increased
25
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$400K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$268K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$254K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.11M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$982K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$23.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.25%
2 Financials 1.85%
3 Consumer Discretionary 1.17%
4 Healthcare 0.56%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.44M 1.08%
38,010
-605
-2% -$22.3K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.18M 0.89%
52,110
-1,140
-2% -$25.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$888K 0.67%
17,171
+709
+4% +$35.9K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.44B
$777K 0.58%
23,919
-370
-2% -$11.6K
YUM icon
30
Yum! Brands
YUM
$41.9B
$719K 0.54%
7,205
– –
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$635K 0.48%
10,629
+808
+8% +$47.7K
MAR icon
32
Marriott International
MAR
$100B
$518K 0.39%
4,144
– –
T icon
33
AT&T
T
$164B
$493K 0.37%
20,808
+1,954
+10% +$44.9K
PG icon
34
Procter & Gamble
PG
$340B
$488K 0.37%
4,692
-99
-2% -$9.64K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$465K 0.35%
3,329
-3
-0.1% -$402
LNT icon
36
Alliant Energy
LNT
$18.6B
$421K 0.32%
+8,936
New +$400K
YUMC icon
37
Yum China
YUMC
$15.7B
$320K 0.24%
7,131
– –
MMM icon
38
3M
MMM
$91.8B
$295K 0.22%
1,698
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$293K 0.22%
1,835
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$285K 0.21%
+1,000
New +$273K
HSKA
41
DELISTED
Heska Corp
HSKA
$283K 0.21%
3,320
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.2B
$230K 0.17%
1,382
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-22,872
Closed -$1.11M
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.1B
– –
-214,468
Closed -$10.4M
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-22,177
Closed -$982K
1
2

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shakespeare Wealth Management held 45 positions worth $133M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shakespeare Wealth Management withdrew a net $8.91M in Q1 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shakespeare Wealth Management opened a new position in Alliant Energy worth $421K.

  • Shakespeare Wealth Management's largest Q1 2019 buy was Alliant Energy: 8,936 shares worth $421K.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q1 2019, an estimated $392K increase.
  • Shakespeare Wealth Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $25.2K.
  • Shakespeare Wealth Management fully exited Fidelity Total Bond ETF in Q1 2019, selling an estimated $10.4M.
  • Shakespeare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q1 2019.
  • Shakespeare Wealth Management opened 2 new positions and closed 3 in Q1 2019.
  • Shakespeare Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $133M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.