We are live on ! Find out more
SWM

Shakespeare Wealth Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.6M
Cap. Flow
+$17.1M
Cap. Flow %
11.05%
Top 10 Hldgs %
57.29%
Holding
72
New
30
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.15M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CMA
Comerica
CMA
+$1.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$77.9K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$77.3K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Consumer Staples 2.08%
3 Utilities 1.88%
4 Industrials 1.48%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 1.03%
13,273
-79
-0.6% -$9.54K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.47M 0.95%
57,555
-2,130
-4% -$54.4K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.31M 0.84%
+23,672
New +$1.28M
WFC icon
29
Wells Fargo
WFC
$264B
$1.22M 0.79%
+25,743
New +$1.2M
CMA
30
DELISTED
Comerica
CMA
$1.16M 0.75%
+15,968
New +$1.19M
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.11M 0.71%
+22,164
New +$1.11M
RTX icon
32
RTX Corp
RTX
$294B
$1.08M 0.7%
+13,165
New +$1.1M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$897K 0.58%
17,431
+260
+2% +$13.3K
AMTB icon
34
Amerant Bancorp
AMTB
$1.16B
$842K 0.54%
+25,834
New +$455K
YUM icon
35
Yum! Brands
YUM
$40.7B
$797K 0.51%
7,205
– –
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.32B
$777K 0.5%
23,027
-892
-4% -$29.5K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$670K 0.43%
11,006
+377
+4% +$22.7K
MAR icon
38
Marriott International
MAR
$101B
$625K 0.4%
4,455
+311
+8% +$41.3K
T icon
39
AT&T
T
$167B
$588K 0.38%
23,218
+2,410
+12% +$57.8K
PG icon
40
Procter & Gamble
PG
$346B
$562K 0.36%
5,121
+429
+9% +$45.7K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$470K 0.3%
+19,015
New +$470K
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$465K 0.3%
+19,283
New +$464K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$463K 0.3%
3,326
-3
-0.1% -$415
HON icon
44
Honeywell
HON
$77.9B
$438K 0.28%
+2,661
New +$423K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$417K 0.27%
+16,545
New +$413K
BSJM
46
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$410K 0.26%
+16,701
New +$409K
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$400K 0.26%
+9,732
New +$404K
CMD
48
DELISTED
Cantel Medical Corporation
CMD
$384K 0.25%
+4,767
New +$335K
AAPL icon
49
Apple
AAPL
$4.95T
$378K 0.24%
+7,640
New +$372K
FITB
50
Fifth Third Bancorp
FITB
$51.7B
$352K 0.23%
+12,606
New +$346K
1
2
3

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 Q2 2019 Portfolio in Review

As of Q2 2019, Shakespeare Wealth Management held 72 positions worth $155M, up 16% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shakespeare Wealth Management deployed $17.1M of net new capital in Q2 2019, opening 30 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 225,843 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $77.9K trimmed.

  • Shakespeare Wealth Management's largest Q2 2019 buy was Fidelity Total Bond ETF: 225,843 shares worth $11.5M.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2019, an estimated $711K increase.
  • Shakespeare Wealth Management's biggest Q2 2019 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $77.9K.
  • Shakespeare Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $12.3M.
  • Shakespeare Wealth Management's ten largest holdings make up 57% of its $155M portfolio in Q2 2019.
  • Shakespeare Wealth Management opened 30 new positions and closed 3 in Q2 2019.
  • Shakespeare Wealth Management's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.