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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
-4.24%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$6.9M
Cap. Flow
+$5.86M
Cap. Flow %
2.05%
Top 10 Hldgs %
67.32%
Holding
83
New
4
Increased
34
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20.8M
2
BND icon
Vanguard Total Bond Market
BND
+$683K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$649K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$600K
5
UPS icon
United Parcel Service
UPS
+$529K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.6M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$222K
3
AEP icon
American Electric Power
AEP
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
ABT icon
Abbott
ABT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Consumer Staples 1.5%
3 Industrials 1.48%
4 Technology 1.14%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.36M 0.48%
6,068
-79
-1% -$18.9K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.34M 0.47%
9,913
-248
-2% -$35.6K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.31M 0.46%
12,958
+1,651
+15% +$176K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.44%
25,105
-780
-3% -$40.9K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.19M 0.42%
17,057
+9,562
+128% +$683K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.17M 0.41%
36,772
-1,318
-3% -$43.5K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$955K 0.33%
28,949
-916
-3% -$31.9K
YUM icon
33
Yum! Brands
YUM
$41.8B
$938K 0.33%
7,507
+52
+0.7% +$6.84K
JPM icon
34
JPMorgan Chase
JPM
$935B
$901K 0.32%
6,210
– –
COFS icon
35
Choiceone Financial
COFS
$509M
$873K 0.31%
44,436
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$837K 0.29%
21,349
-1,304
-6% -$53.2K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$775K 0.27%
29,575
+832
+3% +$22.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$723K 0.25%
1,692
+115
+7% +$51.1K
MAR icon
39
Marriott International
MAR
$98.3B
$667K 0.23%
3,395
+3
+0.1% +$596
UPS icon
40
United Parcel Service
UPS
$88.6B
$663K 0.23%
4,256
+3,066
+258% +$529K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$654K 0.23%
1,524
+115
+8% +$51.4K
PG icon
42
Procter & Gamble
PG
$336B
$651K 0.23%
4,465
-19
-0.4% -$2.9K
IDLV icon
43
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$612K 0.21%
23,459
-2,050
-8% -$55.7K
MBWM icon
44
Mercantile Bank Corp
MBWM
$1.04B
$611K 0.21%
19,768
– –
RTN
45
DELISTED
Raytheon Company
RTN
$603K 0.21%
8,383
+11
+0.1% +$792
PH icon
46
Parker-Hannifin
PH
$123B
$593K 0.21%
1,523
– –
WFC icon
47
Wells Fargo
WFC
$261B
$560K 0.2%
13,709
-200
-1% -$8.63K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$540K 0.19%
3,467
+163
+5% +$26.9K
CSL icon
49
Carlisle Companies
CSL
$14.3B
$536K 0.19%
2,067
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$522K 0.18%
1,654
+4
+0.2% +$1.32K
1
2
3 4

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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 2023 Portfolio in Review

As of Q3 2023, Shakespeare Wealth Management held 83 positions worth $285M, down 2.4% from $292M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shakespeare Wealth Management's Q3 2023 filing shows 4 new, 34 increased, 17 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,240 shares worth $293K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $20.6M.

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

  • Shakespeare Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 2,240 shares worth $293K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Growth ETF in Q3 2023, an estimated $20.8M increase.
  • Shakespeare Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $20.6M.
  • Shakespeare Wealth Management fully exited Snap One Holdings Corp. Common Stock in Q3 2023, selling an estimated $222K.
  • Shakespeare Wealth Management's ten largest holdings make up 67% of its $285M portfolio in Q3 2023.
  • Shakespeare Wealth Management opened 4 new positions and closed 5 in Q3 2023.
  • Shakespeare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $285M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.