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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
-12.98%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$31.6M
Cap. Flow
+$6.29M
Cap. Flow %
2.56%
Top 10 Hldgs %
65.79%
Holding
77
New
–
Increased
30
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$721K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$651K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$392K
3
NVDA icon
NVIDIA
NVDA
+$249K
4
FITB
Fifth Third Bancorp
FITB
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Consumer Staples 1.81%
3 Utilities 1.66%
4 Industrials 1.17%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.6M 0.65%
19,994
+1,068
+6% +$93K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.52M 0.62%
55,141
+20,683
+60% +$612K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.39M 0.56%
14,566
-233
-2% -$23.8K
LNT icon
29
Alliant Energy
LNT
$18.6B
$1.38M 0.56%
16,167
+2
+0% +$121
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.18M 0.48%
39,470
-1,040
-3% -$33.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.46%
2,977
-132
-4% -$54.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.11M 0.45%
26,443
+5,514
+26% +$238K
AAPL icon
33
Apple
AAPL
$4.97T
$1.09M 0.44%
7,850
-288
-4% -$43.6K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.04M 0.42%
33,795
-615
-2% -$20.5K
COFS icon
35
Choiceone Financial
COFS
$514M
$877K 0.36%
44,436
– –
YUM icon
36
Yum! Brands
YUM
$41.9B
$849K 0.34%
7,458
-7
-0.1% -$814
RTX icon
37
RTX Corp
RTX
$290B
$781K 0.32%
8,371
– –
CMA
38
DELISTED
Comerica
CMA
$710K 0.29%
9,343
– –
MBWM icon
39
Mercantile Bank Corp
MBWM
$1.04B
$689K 0.28%
21,763
-4,071
-16% -$132K
PG icon
40
Procter & Gamble
PG
$340B
$649K 0.26%
4,561
+10
+0.2% +$1.5K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47B
$578K 0.23%
24,636
+8,926
+57% +$226K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$576K 0.23%
3,255
+50
+2% +$8.91K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$570K 0.23%
1,490
+488
+49% +$201K
WFC icon
44
Wells Fargo
WFC
$254B
$556K 0.23%
13,999
+75
+0.5% +$3.29K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.44B
$542K 0.22%
13,949
-170
-1% -$6.89K
CSL icon
46
Carlisle Companies
CSL
$13.5B
$496K 0.2%
2,067
– –
SHW icon
47
Sherwin-Williams
SHW
$84.8B
$483K 0.2%
2,142
-162
-7% -$41.6K
MAR icon
48
Marriott International
MAR
$100B
$466K 0.19%
3,385
– –
HON icon
49
Honeywell
HON
$76.4B
$435K 0.18%
2,663
– –
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$384K 0.16%
17,805
+6,652
+60% +$155K
1
2
3 4

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WAM
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ACA
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FP
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LFGO
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PIM
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Shakespeare Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shakespeare Wealth Management held 77 positions worth $246M, down 11% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q2 2022 filing shows 30 increased, 16 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Utilities.

  • Shakespeare Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.48M increase.
  • Shakespeare Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.36M.
  • Shakespeare Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $249K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $246M portfolio in Q2 2022.
  • Shakespeare Wealth Management opened 0 new positions and closed 8 in Q2 2022.
  • Shakespeare Wealth Management's portfolio value fell 11% quarter-over-quarter to $246M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.