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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
+4.33%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.44%
Holding
78
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$516K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$414K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$243K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$205K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Consumer Staples 1.67%
3 Utilities 1.56%
4 Industrials 1.28%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.3B
$1.73M 0.62%
16,149
-70
-0.4% -$4.01K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.66M 0.59%
14,973
-371
-2% -$40.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.45M 0.52%
3,053
-415
-12% -$191K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.39M 0.5%
40,565
-1,860
-4% -$62.2K
AAPL icon
30
Apple
AAPL
$4.54T
$1.36M 0.48%
7,639
-121
-2% -$19.1K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.32M 0.47%
34,445
-1,240
-3% -$47.3K
COFS icon
32
Choiceone Financial
COFS
$509M
$1.25M 0.45%
47,093
– –
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.09M 0.39%
34,045
-2,148
-6% -$67.6K
YUM icon
34
Yum! Brands
YUM
$42.2B
$1.04M 0.37%
7,464
+259
+4% +$33.1K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$927K 0.33%
12,727
-583
-4% -$42K
MBWM icon
36
Mercantile Bank Corp
MBWM
$1.04B
$905K 0.32%
25,834
– –
CMA
37
DELISTED
Comerica
CMA
$811K 0.29%
9,325
– –
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$811K 0.29%
2,304
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$777K 0.28%
15,711
+1,767
+13% +$89.1K
PG icon
40
Procter & Gamble
PG
$336B
$752K 0.27%
4,598
-87
-2% -$12.9K
RTX icon
41
RTX Corp
RTX
$290B
$720K 0.26%
8,361
-73
-0.9% -$6.36K
WFC icon
42
Wells Fargo
WFC
$261B
$658K 0.23%
13,709
-272
-2% -$13.4K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$619K 0.22%
14,392
-1,900
-12% -$78.6K
MAR icon
44
Marriott International
MAR
$98.3B
$559K 0.2%
3,383
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$548K 0.2%
3,205
-116
-3% -$19K
HON icon
46
Honeywell
HON
$77B
$523K 0.19%
2,661
– –
CSL icon
47
Carlisle Companies
CSL
$14.6B
$513K 0.18%
2,067
– –
PH icon
48
Parker-Hannifin
PH
$123B
$450K 0.16%
1,416
– –
CARR icon
49
Carrier Global
CARR
$51B
$449K 0.16%
8,285
– –
KEY icon
50
KeyCorp
KEY
$24.2B
$449K 0.16%
19,391
– –
1
2
3 4

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Shakespeare Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shakespeare Wealth Management held 78 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management deployed $11.4M of net new capital in Q4 2021, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 10,038 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Associated Banc-Corp, an estimated $516K trimmed.

  • Shakespeare Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Value ETF: 10,038 shares worth $245K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.68M increase.
  • Shakespeare Wealth Management's biggest Q4 2021 reduction was Associated Banc-Corp, cutting an estimated $516K.
  • Shakespeare Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $414K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q4 2021.
  • Shakespeare Wealth Management opened 2 new positions and closed 4 in Q4 2021.
  • Shakespeare Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2021, filed 10 Jan 2022.