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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
+16.06%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$4.83M
Cap. Flow %
2.82%
Top 10 Hldgs %
62.39%
Holding
68
New
12
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.59M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
COFS icon
Choiceone Financial
COFS
+$1.34M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.29M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.35M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.26M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.24M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Staples 1.93%
3 Utilities 1.6%
4 Industrials 1.05%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COFS icon
26
Choiceone Financial
COFS
$506M
$1.39M 0.81%
+47,076
New +$1.34M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.25M 0.73%
18,874
-4,612
-20% -$289K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1.12M 0.65%
40,452
-45,496
-53% -$1.24M
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.07M 0.62%
47,850
-1,570
-3% -$32.2K
WEC icon
30
WEC Energy
WEC
$35.8B
$1.04M 0.61%
+11,902
New +$1.07M
HBAN icon
31
Huntington Bancshares
HBAN
$34.5B
$1.02M 0.6%
112,816
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$982K 0.57%
45,345
-270
-0.6% -$5.63K
AAPL icon
33
Apple
AAPL
$4.9T
$794K 0.46%
8,704
+40
+0.5% +$3.1K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$701K 0.41%
3,895
– –
YUM icon
35
Yum! Brands
YUM
$43.3B
$626K 0.37%
7,205
– –
CMA
36
DELISTED
Comerica
CMA
$608K 0.36%
15,968
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$608K 0.36%
+15,361
New +$569K
WFC icon
38
Wells Fargo
WFC
$258B
$607K 0.35%
23,697
-2,175
-8% -$59.5K
PG icon
39
Procter & Gamble
PG
$335B
$585K 0.34%
4,892
-85
-2% -$9.91K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.33B
$577K 0.34%
19,026
-39
-0.2% -$1.16K
T icon
41
AT&T
T
$159B
$556K 0.32%
24,339
+1,435
+6% +$32.7K
RTX icon
42
RTX Corp
RTX
$289B
$537K 0.31%
8,716
-4,449
-34% -$278K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$468K 0.27%
3,331
– –
SHW icon
44
Sherwin-Williams
SHW
$83.7B
$444K 0.26%
2,304
– –
MSFT icon
45
Microsoft
MSFT
$3.35T
$375K 0.22%
1,844
– –
HON icon
46
Honeywell
HON
$76.7B
$363K 0.21%
2,661
– –
YUMC icon
47
Yum China
YUMC
$15.9B
$343K 0.2%
7,131
– –
ADP icon
48
Automatic Data Processing
ADP
$105B
$307K 0.18%
2,062
– –
MAR icon
49
Marriott International
MAR
$99B
$290K 0.17%
3,383
-1,072
-24% -$93.1K
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
$282K 0.16%
9,593
– –
1
2
3

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WAM
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ACA
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FP
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PIM
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CFG
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Shakespeare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shakespeare Wealth Management held 68 positions worth $171M, up 18% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shakespeare Wealth Management's Q2 2020 filing shows 12 new, 17 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 7,308 shares worth $1.51M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Utilities.

  • Shakespeare Wealth Management's largest Q2 2020 buy was iShares Russell 2000 Growth ETF: 7,308 shares worth $1.51M.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2020, an estimated $6.59M increase.
  • Shakespeare Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.35M.
  • Shakespeare Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $6.29M.
  • Shakespeare Wealth Management's ten largest holdings make up 62% of its $171M portfolio in Q2 2020.
  • Shakespeare Wealth Management opened 12 new positions and closed 3 in Q2 2020.
  • Shakespeare Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.