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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
+2.17%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.6M
Cap. Flow
+$4.78M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.2%
Holding
80
New
3
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.33M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$876K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$577K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$499K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$743K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$559K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$236K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$219K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Consumer Staples 1.65%
3 Industrials 1.38%
4 Technology 1.13%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.43M 0.49%
10,161
-444
-4% -$60K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.42M 0.49%
+33,498
New +$1.33M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.35M 0.46%
25,885
-2,405
-9% -$120K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.25M 0.43%
38,090
-85
-0.2% -$2.68K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.21M 0.41%
11,307
– –
YUM icon
31
Yum! Brands
YUM
$41.9B
$1.03M 0.35%
7,455
– –
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.03M 0.35%
29,865
-3,025
-9% -$98.6K
COFS icon
33
Choiceone Financial
COFS
$514M
$1.02M 0.35%
44,436
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$922K 0.32%
22,653
-3,581
-14% -$144K
JPM icon
35
JPMorgan Chase
JPM
$916B
$903K 0.31%
6,210
+115
+2% +$15.8K
RTN
36
DELISTED
Raytheon Company
RTN
$820K 0.28%
8,372
– –
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47B
$780K 0.27%
28,743
+183
+0.6% +$4.72K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$699K 0.24%
1,577
+268
+20% +$112K
IDLV icon
39
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$698K 0.24%
25,509
-106
-0.4% -$2.95K
PG icon
40
Procter & Gamble
PG
$340B
$680K 0.23%
4,484
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$628K 0.21%
1,409
+2
+0.1% +$843
MAR icon
42
Marriott International
MAR
$100B
$623K 0.21%
3,392
+2
+0.1% +$347
PH icon
43
Parker-Hannifin
PH
$120B
$594K 0.2%
1,523
– –
WFC icon
44
Wells Fargo
WFC
$254B
$594K 0.2%
13,909
– –
MSFT icon
45
Microsoft
MSFT
$2.9T
$562K 0.19%
1,650
+118
+8% +$37K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$547K 0.19%
3,304
+12
+0.4% +$1.94K
MBWM icon
47
Mercantile Bank Corp
MBWM
$1.04B
$546K 0.19%
19,768
-195
-1% -$5.4K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$545K 0.19%
7,495
+1,565
+26% +$115K
CSL icon
49
Carlisle Companies
CSL
$13.5B
$530K 0.18%
2,067
– –
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$525K 0.18%
1,977
– –
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 2023 Portfolio in Review

As of Q2 2023, Shakespeare Wealth Management held 80 positions worth $292M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q2 2023 filing shows 3 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 33,498 shares worth $1.42M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 Growth ETF: 33,498 shares worth $1.42M.
  • Shakespeare Wealth Management added most to Vanguard Mid-Cap Value ETF in Q2 2023, an estimated $1.01M increase.
  • Shakespeare Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $743K.
  • Shakespeare Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $219K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $292M portfolio in Q2 2023.
  • Shakespeare Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Shakespeare Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $292M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.