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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
-5.73%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$2.39M
Cap. Flow
+$12.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
66.19%
Holding
80
New
6
Increased
44
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.55M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$811K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$927K
2
GNTX icon
Gentex
GNTX
+$224K
3
MMM icon
3M
MMM
+$203K
4
COFS icon
Choiceone Financial
COFS
+$68.5K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Consumer Staples 1.64%
3 Utilities 1.56%
4 Industrials 1.15%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.62M 0.58%
14,799
-174
-1% -$18.8K
LNT icon
27
Alliant Energy
LNT
$18.3B
$1.57M 0.57%
16,165
+16
+0.1% +$952
AAPL icon
28
Apple
AAPL
$4.54T
$1.45M 0.52%
8,138
+499
+7% +$83.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.42M 0.51%
3,109
+56
+2% +$24.9K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.39M 0.5%
40,510
-55
-0.1% -$1.86K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.27M 0.46%
34,410
-35
-0.1% -$1.27K
COFS icon
32
Choiceone Financial
COFS
$509M
$1.1M 0.4%
44,436
-2,657
-6% -$68.5K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.08M 0.39%
34,458
+413
+1% +$12.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.36%
20,929
+5,218
+33% +$251K
MBWM icon
35
Mercantile Bank Corp
MBWM
$1.04B
$899K 0.32%
25,834
– –
YUM icon
36
Yum! Brands
YUM
$41.8B
$879K 0.32%
7,465
+1
+0% +$123
CMA
37
DELISTED
Comerica
CMA
$834K 0.3%
9,343
+18
+0.2% +$1.7K
RTX icon
38
RTX Corp
RTX
$290B
$831K 0.3%
8,371
+10
+0.1% +$948
PG icon
39
Procter & Gamble
PG
$336B
$701K 0.25%
4,551
-47
-1% -$7.35K
WFC icon
40
Wells Fargo
WFC
$261B
$675K 0.24%
13,924
+215
+2% +$11.5K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$598K 0.22%
14,119
-273
-2% -$11.4K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$597K 0.21%
2,304
– –
MAR icon
43
Marriott International
MAR
$98.3B
$591K 0.21%
3,385
+2
+0.1% +$332
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$566K 0.2%
3,205
– –
BND icon
45
Vanguard Total Bond Market
BND
$157B
$538K 0.19%
+6,792
New +$555K
CSL icon
46
Carlisle Companies
CSL
$14.3B
$512K 0.18%
2,067
– –
HON icon
47
Honeywell
HON
$77B
$492K 0.18%
2,663
+2
+0.1% +$370
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$460K 0.17%
1,002
+272
+37% +$122K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$436K 0.16%
+15,710
New +$430K
KEY icon
50
KeyCorp
KEY
$24.2B
$419K 0.15%
19,404
+13
+0.1% +$323
1
2
3 4

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ACA
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PIM
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Shakespeare Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shakespeare Wealth Management held 80 positions worth $278M, down 0.85% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management deployed $12.3M of net new capital in Q1 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,792 shares worth $538K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Choiceone Financial, an estimated $68.5K trimmed.

  • Shakespeare Wealth Management's largest Q1 2022 buy was Vanguard Total Bond Market: 6,792 shares worth $538K.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2022, an estimated $1.55M increase.
  • Shakespeare Wealth Management's biggest Q1 2022 reduction was Choiceone Financial, cutting an estimated $68.5K.
  • Shakespeare Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, selling an estimated $927K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $278M portfolio in Q1 2022.
  • Shakespeare Wealth Management opened 6 new positions and closed 3 in Q1 2022.
  • Shakespeare Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $278M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.