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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
+3.66%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.24M
Cap. Flow
+$147K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.81%
Holding
79
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.29M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$403K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$262K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
2
BND icon
Vanguard Total Bond Market
BND
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$354K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$315K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$271K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Consumer Staples 1.69%
3 Industrials 1.32%
4 Utilities 1.08%
5 Technology 0.86%
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
$1.42M 0.5%
28,290
-250
-0.9% -$12.7K
AAPL icon
27
Apple
AAPL
$4.54T
$1.34M 0.47%
8,111
+180
+2% +$26.6K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.2M 0.43%
38,175
-715
-2% -$22.7K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.16M 0.41%
11,307
-1,471
-12% -$157K
COFS icon
30
Choiceone Financial
COFS
$509M
$1.12M 0.4%
44,436
– –
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.08M 0.38%
32,890
-290
-0.9% -$9.76K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.38%
26,234
-3,825
-13% -$156K
YUM icon
33
Yum! Brands
YUM
$41.8B
$985K 0.35%
7,455
– –
RTN
34
DELISTED
Raytheon Company
RTN
$820K 0.29%
8,372
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$794K 0.28%
6,095
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$728K 0.26%
28,560
+3,592
+14% +$91K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$701K 0.25%
25,615
-8,792
-26% -$240K
PG icon
38
Procter & Gamble
PG
$336B
$667K 0.24%
4,484
– –
MBWM icon
39
Mercantile Bank Corp
MBWM
$1.04B
$610K 0.22%
19,963
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$578K 0.21%
1,407
+49
+4% +$19.6K
MAR icon
41
Marriott International
MAR
$98.3B
$563K 0.2%
3,390
+3
+0.1% +$500
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.32B
$556K 0.2%
13,841
-24
-0.2% -$962
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$536K 0.19%
1,309
-1,955
-60% -$780K
WFC icon
44
Wells Fargo
WFC
$261B
$520K 0.18%
13,909
– –
PH icon
45
Parker-Hannifin
PH
$123B
$512K 0.18%
1,523
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$510K 0.18%
3,292
– –
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$490K 0.17%
21,263
+2,618
+14% +$59.8K
HON icon
48
Honeywell
HON
$77B
$479K 0.17%
2,661
– –
CSL icon
49
Carlisle Companies
CSL
$14.3B
$467K 0.17%
2,067
– –
YUMC icon
50
Yum China
YUMC
$16.5B
$465K 0.17%
7,339
-14
-0.2% -$845
1
2
3 4

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WAM
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ACA
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FP
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C
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PIM
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CFG
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Shakespeare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shakespeare Wealth Management held 79 positions worth $282M, up 3.4% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shakespeare Wealth Management's Q1 2023 filing shows 4 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,848 shares worth $259K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $780K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q1 2023 buy was Vanguard Extended Market ETF: 1,848 shares worth $259K.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2023, an estimated $1.29M increase.
  • Shakespeare Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Shakespeare Wealth Management fully exited Associated Banc-Corp in Q1 2023, selling an estimated $219K.
  • Shakespeare Wealth Management's ten largest holdings make up 69% of its $282M portfolio in Q1 2023.
  • Shakespeare Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Shakespeare Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $282M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.