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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
-0.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.9M
Cap. Flow
+$17.8M
Cap. Flow %
10.29%
Top 10 Hldgs %
57.21%
Holding
74
New
5
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$519K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$445K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$375K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$648K
2
ZG icon
Zillow
ZG
+$205K
3
WFC icon
Wells Fargo
WFC
+$96.4K
4
ASB icon
Associated Banc-Corp
ASB
+$62K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Consumer Staples 2.1%
3 Utilities 1.5%
4 Industrials 1.34%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35B
$1.61M 0.93%
112,816
-47,368
-30% -$648K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.58M 0.92%
13,248
-25
-0.2% -$2.95K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.44M 0.83%
56,740
-815
-1% -$20.6K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.31M 0.76%
23,831
+159
+0.7% +$8.66K
WFC icon
30
Wells Fargo
WFC
$263B
$1.2M 0.69%
23,697
-2,046
-8% -$96.4K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.15M 0.67%
22,179
+15
+0.1% +$762
RTX icon
32
RTX Corp
RTX
$295B
$1.13M 0.65%
13,165
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.09M 0.63%
+46,390
New +$1.08M
CMA
34
DELISTED
Comerica
CMA
$1.05M 0.61%
15,968
– –
AMTB icon
35
Amerant Bancorp
AMTB
$1.2B
$847K 0.49%
25,834
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$846K 0.49%
17,255
-176
-1% -$8.73K
YUM icon
37
Yum! Brands
YUM
$41.4B
$817K 0.47%
7,205
– –
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.46B
$797K 0.46%
22,855
-172
-0.7% -$5.86K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$746K 0.43%
12,515
+1,509
+14% +$91K
T icon
40
AT&T
T
$169B
$663K 0.38%
23,215
-3
-0% -$79
PG icon
41
Procter & Gamble
PG
$347B
$630K 0.36%
5,062
-59
-1% -$6.97K
MAR icon
42
Marriott International
MAR
$101B
$554K 0.32%
4,455
– –
AAPL icon
43
Apple
AAPL
$4.99T
$487K 0.28%
8,704
+1,064
+14% +$55.6K
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$474K 0.27%
19,253
-30
-0.2% -$720
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$466K 0.27%
19,471
+456
+2% +$11.3K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$432K 0.25%
3,341
+15
+0.5% +$1.98K
HON icon
47
Honeywell
HON
$78.3B
$424K 0.25%
2,661
– –
SHW icon
48
Sherwin-Williams
SHW
$87.4B
$422K 0.24%
2,304
– –
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$422K 0.24%
16,664
+119
+0.7% +$3K
BSJM
50
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$412K 0.24%
16,923
+222
+1% +$5.43K
1
2
3

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WAM
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ACA
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FP
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LFGO
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PIM
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Shakespeare Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shakespeare Wealth Management held 74 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shakespeare Wealth Management deployed $17.8M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 121,092 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $648K trimmed.

  • Shakespeare Wealth Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 121,092 shares worth $13.7M.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q3 2019, an estimated $519K increase.
  • Shakespeare Wealth Management's biggest Q3 2019 reduction was Huntington Bancshares, cutting an estimated $648K.
  • Shakespeare Wealth Management fully exited Zillow in Q3 2019, selling an estimated $205K.
  • Shakespeare Wealth Management's ten largest holdings make up 57% of its $173M portfolio in Q3 2019.
  • Shakespeare Wealth Management opened 5 new positions and closed 1 in Q3 2019.
  • Shakespeare Wealth Management's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.