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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
+5.6%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$13.3M
Cap. Flow
+$990K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.3%
Holding
73
New
4
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$432K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$295K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$273K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$769K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$738K
3
ASB icon
Associated Banc-Corp
ASB
+$479K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Consumer Staples 1.55%
3 Industrials 1.2%
4 Consumer Discretionary 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
26
Associated Banc-Corp
ASB
$5.83B
$1.62M 0.67%
75,776
-23,665
-24% -$479K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.35M 0.56%
38,310
-5,265
-12% -$180K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.3M 0.54%
42,865
-590
-1% -$16.9K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.16M 0.48%
38,034
-1,463
-4% -$44.3K
LNT icon
30
Alliant Energy
LNT
$18.3B
$1.14M 0.47%
7,482
– –
COFS icon
31
Choiceone Financial
COFS
$509M
$1.13M 0.47%
47,093
– –
AAPL icon
32
Apple
AAPL
$4.54T
$1.05M 0.43%
8,605
-270
-3% -$34.7K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$933K 0.38%
13,946
-969
-6% -$64K
WEC icon
34
WEC Energy
WEC
$35.7B
$924K 0.38%
9,876
– –
MBWM icon
35
Mercantile Bank Corp
MBWM
$1.04B
$839K 0.35%
25,834
– –
YUM icon
36
Yum! Brands
YUM
$41.8B
$779K 0.32%
7,205
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$732K 0.3%
14,068
-555
-4% -$29.5K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$729K 0.3%
4,434
– –
CMA
39
DELISTED
Comerica
CMA
$669K 0.28%
9,325
– –
PG icon
40
Procter & Gamble
PG
$336B
$652K 0.27%
4,815
– –
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$651K 0.27%
17,142
-362
-2% -$13.1K
RTX icon
42
RTX Corp
RTX
$290B
$641K 0.26%
8,291
+6
+0.1% +$438
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$567K 0.23%
2,304
– –
HON icon
44
Honeywell
HON
$77B
$544K 0.22%
2,661
– –
WFC icon
45
Wells Fargo
WFC
$261B
$536K 0.22%
13,709
– –
MAR icon
46
Marriott International
MAR
$98.3B
$501K 0.21%
3,383
– –
T icon
47
AT&T
T
$159B
$488K 0.2%
21,344
– –
PH icon
48
Parker-Hannifin
PH
$123B
$447K 0.18%
1,416
– –
YUMC icon
49
Yum China
YUMC
$16.5B
$422K 0.17%
7,131
– –
KEY icon
50
KeyCorp
KEY
$24.2B
$387K 0.16%
19,391
– –
1
2
3

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PIM
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CFG
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Shakespeare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shakespeare Wealth Management held 73 positions worth $243M, up 5.8% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shakespeare Wealth Management's Q1 2021 filing shows 4 new, 10 increased and 26 reduced positions. Its largest new stake was Abbott: 1,712 shares worth $205K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q1 2021 buy was Abbott: 1,712 shares worth $205K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Shakespeare Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $769K.
  • Shakespeare Wealth Management's ten largest holdings make up 65% of its $243M portfolio in Q1 2021.
  • Shakespeare Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Shakespeare Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.