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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
+9.6%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.3M
Cap. Flow
+$12.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
68.13%
Holding
77
New
10
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.14M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.04M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$414K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$285K
3
BND icon
Vanguard Total Bond Market
BND
+$283K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$234K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Consumer Staples 1.74%
3 Industrials 1.25%
4 Utilities 1.12%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.51%
28,540
-590
-2% -$28.5K
COFS icon
27
Choiceone Financial
COFS
$509M
$1.29M 0.47%
44,436
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.29M 0.47%
12,778
-2,069
-14% -$207K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.46%
3,264
-160
-5% -$61.5K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.21M 0.44%
38,890
-550
-1% -$16.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.43%
30,059
+1,770
+6% +$67.5K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.05M 0.39%
33,180
-245
-0.7% -$7.85K
AAPL icon
33
Apple
AAPL
$4.54T
$1.03M 0.38%
7,931
-160
-2% -$22.9K
YUM icon
34
Yum! Brands
YUM
$41.8B
$955K 0.35%
7,455
– –
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$921K 0.34%
34,407
+149
+0.4% +$3.85K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$845K 0.31%
11,764
-3,950
-25% -$283K
RTN
37
DELISTED
Raytheon Company
RTN
$845K 0.31%
8,372
+1
+0% +$101
JPM icon
38
JPMorgan Chase
JPM
$935B
$817K 0.3%
6,095
-1,601
-21% -$203K
PG icon
39
Procter & Gamble
PG
$336B
$680K 0.25%
4,484
-126
-3% -$17.7K
MBWM icon
40
Mercantile Bank Corp
MBWM
$1.04B
$668K 0.25%
19,963
– –
CMA
41
DELISTED
Comerica
CMA
$623K 0.23%
9,325
-18
-0.2% -$1.25K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$606K 0.22%
24,968
+79
+0.3% +$1.92K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$582K 0.21%
3,292
– –
WFC icon
44
Wells Fargo
WFC
$261B
$574K 0.21%
13,909
-15
-0.1% -$664
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.32B
$553K 0.2%
13,865
– –
HON icon
46
Honeywell
HON
$77B
$537K 0.2%
2,661
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$522K 0.19%
1,358
-40
-3% -$15.4K
MAR icon
48
Marriott International
MAR
$98.3B
$504K 0.19%
3,387
+2
+0.1% +$308
CSL icon
49
Carlisle Companies
CSL
$14.3B
$487K 0.18%
2,067
– –
LNT icon
50
Alliant Energy
LNT
$18.3B
$471K 0.17%
8,534
– –
1
2
3 4

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Shakespeare Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shakespeare Wealth Management held 77 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management deployed $12.9M of net new capital in Q4 2022, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was AbbVie: 1,627 shares worth $263K.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $414K trimmed.

  • Shakespeare Wealth Management's largest Q4 2022 buy was AbbVie: 1,627 shares worth $263K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q4 2022, an estimated $2.29M increase.
  • Shakespeare Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $414K.
  • Shakespeare Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $212K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $272M portfolio in Q4 2022.
  • Shakespeare Wealth Management opened 10 new positions and closed 2 in Q4 2022.
  • Shakespeare Wealth Management's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.