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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
-0.65%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$683K
Cap. Flow
+$5.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.82%
Holding
79
New
5
Increased
25
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$697K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$636K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$603K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$338K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$223K
5
ZG icon
Zillow
ZG
+$220K

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Utilities 1.6%
3 Consumer Staples 1.55%
4 Industrials 1.33%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.3B
$1.76M 0.68%
16,219
+103
+0.6% +$6.09K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.61M 0.62%
15,344
-669
-4% -$70.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.58%
3,468
+2,675
+337% +$1.18M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.36M 0.52%
42,425
-85
-0.2% -$2.75K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.33M 0.51%
35,685
-795
-2% -$29.1K
COFS icon
31
Choiceone Financial
COFS
$509M
$1.15M 0.44%
47,093
– –
IDLV icon
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.11M 0.43%
36,193
-1,619
-4% -$51.3K
AAPL icon
33
Apple
AAPL
$4.54T
$1.11M 0.43%
7,760
+253
+3% +$37.2K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$933K 0.36%
13,310
-239
-2% -$17K
YUM icon
35
Yum! Brands
YUM
$42.2B
$891K 0.34%
7,205
– –
MBWM icon
36
Mercantile Bank Corp
MBWM
$1.04B
$847K 0.33%
25,834
– –
CMA
37
DELISTED
Comerica
CMA
$770K 0.3%
9,325
– –
RTX icon
38
RTX Corp
RTX
$290B
$738K 0.28%
8,434
+143
+2% +$12.2K
ASB icon
39
Associated Banc-Corp
ASB
$5.83B
$710K 0.27%
32,298
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$698K 0.27%
13,944
+171
+1% +$8.84K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$657K 0.25%
2,304
– –
WFC icon
42
Wells Fargo
WFC
$261B
$657K 0.25%
13,981
+272
+2% +$12.6K
PG icon
43
Procter & Gamble
PG
$336B
$654K 0.25%
4,685
-14
-0.3% -$1.98K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$643K 0.25%
16,292
-229
-1% -$9.3K
HON icon
45
Honeywell
HON
$77B
$541K 0.21%
2,661
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$533K 0.2%
3,321
+129
+4% +$22K
MAR icon
47
Marriott International
MAR
$98.3B
$528K 0.2%
3,383
– –
CARR icon
48
Carrier Global
CARR
$51B
$435K 0.17%
8,285
– –
KEY icon
49
KeyCorp
KEY
$24.2B
$433K 0.17%
19,391
– –
CSL icon
50
Carlisle Companies
CSL
$14.6B
$417K 0.16%
2,067
– –
1
2
3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Shakespeare Wealth Management held 79 positions worth $260M, up 0.26% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q3 2021 filing shows 5 new, 25 increased, 18 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 16,158 shares worth $414K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Utilities and Consumer Staples.

  • Shakespeare Wealth Management's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 16,158 shares worth $414K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.18M increase.
  • Shakespeare Wealth Management's biggest Q3 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $603K.
  • Shakespeare Wealth Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $229K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $260M portfolio in Q3 2021.
  • Shakespeare Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Shakespeare Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $260M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.