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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
+6.03%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.8M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.44%
Holding
77
New
4
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$497K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$485K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$309K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$496K
2
ASB icon
Associated Banc-Corp
ASB
+$481K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$412K

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35B
$1.7M 0.92%
112,816
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.67M 0.9%
12,957
-291
-2% -$36K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.38M 0.75%
21,385
+8,870
+71% +$547K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.36M 0.74%
26,469
+4,290
+19% +$223K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.36M 0.74%
23,448
-383
-2% -$21.6K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.36M 0.74%
49,725
-7,015
-12% -$185K
WFC icon
32
Wells Fargo
WFC
$263B
$1.27M 0.69%
23,697
– –
RTX icon
33
RTX Corp
RTX
$295B
$1.24M 0.67%
13,165
– –
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.16M 0.63%
45,650
-740
-2% -$18K
CMA
35
DELISTED
Comerica
CMA
$1.15M 0.62%
15,968
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$997K 0.54%
18,542
+1,287
+7% +$66.3K
AMTB icon
37
Amerant Bancorp
AMTB
$1.2B
$942K 0.51%
25,834
– –
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.46B
$743K 0.4%
20,619
-2,236
-10% -$78.7K
YUM icon
39
Yum! Brands
YUM
$41.4B
$726K 0.39%
7,205
– –
T icon
40
AT&T
T
$169B
$676K 0.37%
22,904
-311
-1% -$8.98K
MAR icon
41
Marriott International
MAR
$101B
$675K 0.37%
4,455
– –
PG icon
42
Procter & Gamble
PG
$347B
$632K 0.34%
5,059
-3
-0.1% -$367
AAPL icon
43
Apple
AAPL
$4.99T
$621K 0.34%
8,464
-240
-3% -$15.4K
IBMJ
44
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$496K 0.27%
+19,258
New +$497K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$487K 0.26%
3,338
-3
-0.1% -$407
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$485K 0.26%
+18,518
New +$485K
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$485K 0.26%
+18,987
New +$485K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$449K 0.24%
9,593
– –
SHW icon
49
Sherwin-Williams
SHW
$87.4B
$448K 0.24%
2,304
– –
HON icon
50
Honeywell
HON
$78.3B
$444K 0.24%
2,661
– –
1
2
3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Shakespeare Wealth Management held 77 positions worth $185M, up 6.8% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shakespeare Wealth Management's Q4 2019 filing shows 4 new, 18 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 19,258 shares worth $496K. The largest sale was Alliant Energy, an estimated $496K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 19,258 shares worth $496K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2019, an estimated $547K increase.
  • Shakespeare Wealth Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $496K.
  • Shakespeare Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $474K.
  • Shakespeare Wealth Management's ten largest holdings make up 57% of its $185M portfolio in Q4 2019.
  • Shakespeare Wealth Management opened 4 new positions and closed 3 in Q4 2019.
  • Shakespeare Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $185M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.