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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
+5.63%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$9.72M
Cap. Flow %
5.11%
Top 10 Hldgs %
63.47%
Holding
70
New
5
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.07M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$690K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$250K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$236K
3
GE icon
GE Aerospace
GE
+$155K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$138K
5
WEC icon
WEC Energy
WEC
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Consumer Staples 1.86%
3 Utilities 1.45%
4 Industrials 1.14%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.25M 0.66%
18,518
-356
-2% -$24.6K
COFS icon
27
Choiceone Financial
COFS
$509M
$1.23M 0.64%
47,093
+17
+0% +$469
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.14M 0.6%
40,167
-285
-0.7% -$8.09K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.07M 0.56%
+18,497
New +$1.07M
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.05M 0.55%
44,785
-3,065
-6% -$72.5K
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$1.03M 0.54%
112,816
– –
WEC icon
32
WEC Energy
WEC
$35.7B
$1.03M 0.54%
10,607
-1,295
-11% -$121K
AAPL icon
33
Apple
AAPL
$4.54T
$1.02M 0.54%
8,785
+81
+0.9% +$8.84K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$989K 0.52%
43,455
-1,890
-4% -$43.3K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$762K 0.4%
3,895
– –
PG icon
36
Procter & Gamble
PG
$336B
$669K 0.35%
4,815
-77
-2% -$10.2K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$660K 0.35%
4,434
+1,103
+33% +$163K
YUM icon
38
Yum! Brands
YUM
$41.8B
$658K 0.35%
7,205
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$654K 0.34%
15,133
-228
-1% -$9.91K
CMA
40
DELISTED
Comerica
CMA
$611K 0.32%
15,968
– –
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$599K 0.32%
19,026
– –
WFC icon
42
Wells Fargo
WFC
$261B
$557K 0.29%
23,697
– –
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$535K 0.28%
2,304
– –
T icon
44
AT&T
T
$159B
$501K 0.26%
23,267
-1,072
-4% -$24K
RTX icon
45
RTX Corp
RTX
$290B
$477K 0.25%
8,285
-431
-5% -$26.2K
MBWM icon
46
Mercantile Bank Corp
MBWM
$1.04B
$466K 0.25%
+25,834
New +$541K
HON icon
47
Honeywell
HON
$77B
$413K 0.22%
2,661
– –
YUMC icon
48
Yum China
YUMC
$16.5B
$378K 0.2%
7,131
– –
MAR icon
49
Marriott International
MAR
$98.3B
$313K 0.16%
3,383
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$296K 0.16%
880
– –
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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Shakespeare Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shakespeare Wealth Management held 70 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shakespeare Wealth Management deployed $9.72M of net new capital in Q3 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 18,497 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.4% 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 $138K trimmed.

  • Shakespeare Wealth Management's largest Q3 2020 buy was iShares Core 80/20 Aggressive Allocation ETF: 18,497 shares worth $1.07M.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.77M increase.
  • Shakespeare Wealth Management's biggest Q3 2020 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $138K.
  • Shakespeare Wealth Management fully exited Verizon in Q3 2020, selling an estimated $250K.
  • Shakespeare Wealth Management's ten largest holdings make up 63% of its $190M portfolio in Q3 2020.
  • Shakespeare Wealth Management opened 5 new positions and closed 4 in Q3 2020.
  • Shakespeare Wealth Management's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.