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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
-6.31%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9M
Cap. Flow
+$10.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
67.41%
Holding
73
New
4
Increased
32
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.41M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.77M
2
RTX icon
RTX Corp
RTX
+$781K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$574K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$562K
5
LNT icon
Alliant Energy
LNT
+$460K

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Consumer Staples 1.71%
3 Utilities 1.22%
4 Industrials 1.19%
5 Technology 0.78%
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
$1.34M 0.56%
14,847
+281
+2% +$28K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.54%
+29,130
New +$1.41M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.52%
3,424
+447
+15% +$178K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.12M 0.47%
15,714
-23,690
-60% -$1.77M
AAPL icon
30
Apple
AAPL
$4.54T
$1.12M 0.47%
8,091
+241
+3% +$37.8K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.09M 0.46%
39,440
-30
-0.1% -$922
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.44%
28,289
+1,846
+7% +$75K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$974K 0.41%
33,425
-370
-1% -$12K
COFS icon
34
Choiceone Financial
COFS
$509M
$965K 0.41%
44,436
– –
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$844K 0.36%
34,258
-20,883
-38% -$574K
JPM icon
36
JPMorgan Chase
JPM
$935B
$804K 0.34%
+7,696
New +$883K
YUM icon
37
Yum! Brands
YUM
$41.8B
$793K 0.33%
7,455
-3
-0% -$348
RTN
38
DELISTED
Raytheon Company
RTN
$685K 0.29%
+8,371
New +$685K
CMA
39
DELISTED
Comerica
CMA
$664K 0.28%
9,343
– –
MBWM icon
40
Mercantile Bank Corp
MBWM
$1.04B
$593K 0.25%
19,963
-1,800
-8% -$60.1K
PG icon
41
Procter & Gamble
PG
$336B
$582K 0.25%
4,610
+49
+1% +$6.96K
CSL icon
42
Carlisle Companies
CSL
$14.3B
$580K 0.24%
2,067
– –
WFC icon
43
Wells Fargo
WFC
$261B
$560K 0.24%
13,924
-75
-0.5% -$3.22K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$554K 0.23%
24,889
+253
+1% +$6.21K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$538K 0.23%
3,292
+37
+1% +$6.26K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$501K 0.21%
1,398
-92
-6% -$36.7K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.32B
$496K 0.21%
13,865
-84
-0.6% -$3.32K
MAR icon
48
Marriott International
MAR
$98.3B
$474K 0.2%
3,385
– –
LNT icon
49
Alliant Energy
LNT
$18.3B
$452K 0.19%
8,534
-7,633
-47% -$460K
HON icon
50
Honeywell
HON
$77B
$419K 0.18%
2,661
-2
-0.1% -$348
1
2
3

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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 2022 Portfolio in Review

As of Q3 2022, Shakespeare Wealth Management held 73 positions worth $237M, down 3.7% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shakespeare Wealth Management deployed $10.2M of net new capital in Q3 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,130 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.77M trimmed.

  • Shakespeare Wealth Management's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 29,130 shares worth $1.28M.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.71M increase.
  • Shakespeare Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.77M.
  • Shakespeare Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $781K.
  • Shakespeare Wealth Management's ten largest holdings make up 67% of its $237M portfolio in Q3 2022.
  • Shakespeare Wealth Management opened 4 new positions and closed 6 in Q3 2022.
  • Shakespeare Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $237M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.