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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
-22.57%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$40.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.7%
Top 10 Hldgs %
58.17%
Holding
76
New
2
Increased
25
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.06M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.85M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.95M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.79M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.63M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$4.55M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.37M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Consumer Staples 2.09%
3 Utilities 1.12%
4 Industrials 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.84%
14,856
+1,899
+15% +$213K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$989K 0.68%
20,840
-2,608
-11% -$143K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$962K 0.67%
26,735
+266
+1% +$12.6K
HBAN icon
29
Huntington Bancshares
HBAN
$35.1B
$926K 0.64%
112,816
– –
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$884K 0.61%
49,420
-305
-0.6% -$7.38K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$843K 0.58%
45,615
-35
-0.1% -$813
RTX icon
32
RTX Corp
RTX
$292B
$782K 0.54%
13,165
– –
WFC icon
33
Wells Fargo
WFC
$266B
$743K 0.51%
25,872
+2,175
+9% +$92.5K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.9B
$578K 0.4%
3,895
+2,513
+182% +$447K
AAPL icon
35
Apple
AAPL
$4.46T
$551K 0.38%
8,664
+200
+2% +$14.7K
AMTB icon
36
Amerant Bancorp
AMTB
$1.16B
$547K 0.38%
25,834
– –
PG icon
37
Procter & Gamble
PG
$338B
$547K 0.38%
4,977
-82
-2% -$9.84K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.33B
$528K 0.37%
19,065
-1,554
-8% -$52.2K
T icon
39
AT&T
T
$162B
$504K 0.35%
22,904
– –
YUM icon
40
Yum! Brands
YUM
$40.6B
$494K 0.34%
7,205
– –
CMA
41
DELISTED
Comerica
CMA
$469K 0.32%
15,968
– –
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$437K 0.3%
3,331
-7
-0.2% -$993
SHW icon
43
Sherwin-Williams
SHW
$86B
$353K 0.24%
2,304
– –
HON icon
44
Honeywell
HON
$78.2B
$336K 0.23%
2,661
– –
MAR icon
45
Marriott International
MAR
$91.5B
$333K 0.23%
4,455
– –
YUMC icon
46
Yum China
YUMC
$16.6B
$304K 0.21%
7,131
– –
MSFT icon
47
Microsoft
MSFT
$3.62T
$291K 0.2%
1,844
+487
+36% +$80.1K
ADP icon
48
Automatic Data Processing
ADP
$107B
$282K 0.2%
2,062
+227
+12% +$36.6K
CSL icon
49
Carlisle Companies
CSL
$14.8B
$259K 0.18%
2,067
– –
AEP icon
50
American Electric Power
AEP
$69.9B
$236K 0.16%
2,948
– –
1
2
3 4

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Shakespeare Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shakespeare Wealth Management held 76 positions worth $145M, down 22% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shakespeare Wealth Management deployed $5.35M of net new capital in Q1 2020, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 65,891 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.37M trimmed.

  • Shakespeare Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 Value ETF: 65,891 shares worth $6.15M.
  • Shakespeare Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $7.06M increase.
  • Shakespeare Wealth Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.37M.
  • Shakespeare Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $6.63M.
  • Shakespeare Wealth Management's ten largest holdings make up 58% of its $145M portfolio in Q1 2020.
  • Shakespeare Wealth Management opened 2 new positions and closed 20 in Q1 2020.
  • Shakespeare Wealth Management's portfolio value fell 22% quarter-over-quarter to $145M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.