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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
+14.67%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.6M
Cap. Flow
+$12.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.98%
Holding
70
New
4
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.97M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$857K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$591K
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$589K
3
LNT icon
Alliant Energy
LNT
+$430K
4
CMA
Comerica
CMA
+$324K
5
WFC icon
Wells Fargo
WFC
+$259K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Consumer Staples 1.72%
3 Industrials 1.17%
4 Consumer Discretionary 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COFS icon
26
Choiceone Financial
COFS
$509M
$1.45M 0.63%
47,093
– –
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$1.43M 0.62%
112,816
– –
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.31M 0.57%
43,575
-1,210
-3% -$32.9K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.19M 0.52%
39,497
-670
-2% -$19.5K
AAPL icon
30
Apple
AAPL
$4.54T
$1.18M 0.51%
8,875
+90
+1% +$10.8K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.16M 0.5%
43,455
– –
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$957K 0.42%
14,915
-3,582
-19% -$219K
LNT icon
33
Alliant Energy
LNT
$18.3B
$951K 0.41%
7,482
-7,992
-52% -$430K
WEC icon
34
WEC Energy
WEC
$35.7B
$909K 0.4%
9,876
-731
-7% -$71.1K
YUM icon
35
Yum! Brands
YUM
$41.8B
$782K 0.34%
7,205
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$733K 0.32%
14,623
-510
-3% -$24K
MBWM icon
37
Mercantile Bank Corp
MBWM
$1.04B
$702K 0.31%
25,834
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$698K 0.3%
4,434
– –
PG icon
39
Procter & Gamble
PG
$336B
$670K 0.29%
4,815
– –
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.32B
$614K 0.27%
17,504
-1,522
-8% -$51.5K
RTX icon
41
RTX Corp
RTX
$290B
$592K 0.26%
8,285
– –
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$564K 0.25%
2,304
– –
HON icon
43
Honeywell
HON
$77B
$533K 0.23%
2,661
– –
CMA
44
DELISTED
Comerica
CMA
$521K 0.23%
9,325
-6,643
-42% -$324K
T icon
45
AT&T
T
$159B
$464K 0.2%
21,344
-1,923
-8% -$41.5K
MAR icon
46
Marriott International
MAR
$98.3B
$446K 0.19%
3,383
– –
WFC icon
47
Wells Fargo
WFC
$261B
$414K 0.18%
13,709
-9,988
-42% -$259K
YUMC icon
48
Yum China
YUMC
$16.5B
$407K 0.18%
7,131
– –
PH icon
49
Parker-Hannifin
PH
$123B
$386K 0.17%
1,416
– –
CMD
50
DELISTED
Cantel Medical Corporation
CMD
$376K 0.16%
4,767
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Shakespeare Wealth Management held 70 positions worth $230M, up 21% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shakespeare Wealth Management deployed $12.1M of net new capital in Q4 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Magna International: 4,140 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $591K trimmed.

  • Shakespeare Wealth Management's largest Q4 2020 buy was Magna International: 4,140 shares worth $293K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.58M increase.
  • Shakespeare Wealth Management's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $591K.
  • Shakespeare Wealth Management fully exited Fifth Third Bancorp in Q4 2020, selling an estimated $255K.
  • Shakespeare Wealth Management's ten largest holdings make up 65% of its $230M portfolio in Q4 2020.
  • Shakespeare Wealth Management opened 4 new positions and closed 1 in Q4 2020.
  • Shakespeare Wealth Management's portfolio value rose 21% quarter-over-quarter to $230M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.