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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
+4.51%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.84%
Holding
77
New
4
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
WEC icon
WEC Energy
WEC
+$1.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
LNT icon
Alliant Energy
LNT
+$489K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$961K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$734K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$624K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$490K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$395K

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Utilities 1.67%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.6B
$1.71M 0.66%
16,116
+8,634
+115% +$489K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.7M 0.65%
16,013
-831
-5% -$88.8K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.38M 0.53%
42,510
-355
-0.8% -$11.3K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.34M 0.52%
36,480
-1,830
-5% -$67.1K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.2M 0.46%
37,812
-222
-0.6% -$6.89K
COFS icon
31
Choiceone Financial
COFS
$514M
$1.15M 0.44%
47,093
– –
AAPL icon
32
Apple
AAPL
$4.97T
$1.1M 0.42%
7,507
-1,098
-13% -$142K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$966K 0.37%
13,549
-397
-3% -$27.6K
YUM icon
34
Yum! Brands
YUM
$41.9B
$966K 0.37%
7,205
– –
MBWM icon
35
Mercantile Bank Corp
MBWM
$1.04B
$843K 0.33%
25,834
– –
RTX icon
36
RTX Corp
RTX
$290B
$726K 0.28%
8,291
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$706K 0.27%
13,773
-295
-2% -$15.7K
SHW icon
38
Sherwin-Williams
SHW
$84.8B
$684K 0.26%
2,304
– –
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.44B
$676K 0.26%
16,521
-621
-4% -$24.7K
CMA
40
DELISTED
Comerica
CMA
$674K 0.26%
9,325
– –
ASB icon
41
Associated Banc-Corp
ASB
$5.8B
$669K 0.26%
32,298
-43,478
-57% -$961K
WFC icon
42
Wells Fargo
WFC
$254B
$669K 0.26%
13,709
– –
PG icon
43
Procter & Gamble
PG
$340B
$664K 0.26%
4,699
-116
-2% -$15.7K
HON icon
44
Honeywell
HON
$76.4B
$576K 0.22%
2,661
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$553K 0.21%
3,192
-1,242
-28% -$206K
MAR icon
46
Marriott International
MAR
$100B
$479K 0.18%
3,383
– –
CARR icon
47
Carrier Global
CARR
$49.8B
$467K 0.18%
8,285
– –
YUMC icon
48
Yum China
YUMC
$15.7B
$440K 0.17%
7,131
– –
T icon
49
AT&T
T
$164B
$439K 0.17%
20,780
-564
-3% -$12.8K
CSL icon
50
Carlisle Companies
CSL
$13.5B
$425K 0.16%
2,067
– –
1
2
3 4

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ACA
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LFGO
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PIM
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Shakespeare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shakespeare Wealth Management held 77 positions worth $259M, up 6.8% from $243M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q2 2021 filing shows 4 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Steris: 1,610 shares worth $348K. The largest sale was Associated Banc-Corp, an estimated $961K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.2% a quarter earlier, followed by Utilities and Consumer Staples.

  • Shakespeare Wealth Management's largest Q2 2021 buy was Steris: 1,610 shares worth $348K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.84M increase.
  • Shakespeare Wealth Management's biggest Q2 2021 reduction was Associated Banc-Corp, cutting an estimated $961K.
  • Shakespeare Wealth Management fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $381K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $259M portfolio in Q2 2021.
  • Shakespeare Wealth Management opened 4 new positions and closed 3 in Q2 2021.
  • Shakespeare Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $259M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.