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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
+10.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$38M
Cap. Flow
+$11.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
67.26%
Holding
84
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$2.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.54M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$961K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$935K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$854K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$379K
2
MRK icon
Merck
MRK
+$268K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$215K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$171K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$164K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Industrials 1.54%
3 Consumer Staples 1.4%
4 Technology 1.16%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$1.7M 0.53%
134,016
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.62M 0.5%
10,430
+517
+5% +$71.6K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.46M 0.45%
5,787
-281
-5% -$63.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.42%
24,545
-560
-2% -$28.4K
COFS icon
30
Choiceone Financial
COFS
$509M
$1.3M 0.4%
44,436
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.3M 0.4%
11,366
-1,592
-12% -$164K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.28M 0.4%
36,290
-482
-1% -$15.8K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.06M 0.33%
6,210
– –
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.03M 0.32%
27,407
-1,542
-5% -$51.7K
YUM icon
35
Yum! Brands
YUM
$41.8B
$976K 0.3%
7,469
-38
-0.5% -$4.74K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$894K 0.28%
30,581
+1,006
+3% +$27.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$816K 0.25%
19,864
-1,485
-7% -$58.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$804K 0.25%
1,692
– –
MBWM icon
39
Mercantile Bank Corp
MBWM
$1.04B
$798K 0.25%
19,768
– –
MAR icon
40
Marriott International
MAR
$98.3B
$766K 0.24%
3,398
+3
+0.1% +$608
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$728K 0.23%
1,524
– –
PH icon
42
Parker-Hannifin
PH
$123B
$702K 0.22%
1,523
– –
RTN
43
DELISTED
Raytheon Company
RTN
$699K 0.22%
8,307
-76
-0.9% -$6.39K
WFC icon
44
Wells Fargo
WFC
$261B
$675K 0.21%
13,709
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$668K 0.21%
4,248
-8
-0.2% -$1.21K
PG icon
46
Procter & Gamble
PG
$336B
$649K 0.2%
4,432
-33
-0.7% -$4.89K
CSL icon
47
Carlisle Companies
CSL
$14.3B
$646K 0.2%
2,067
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$643K 0.2%
1,709
+55
+3% +$19.6K
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$617K 0.19%
1,977
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$587K 0.18%
11,850
+2,000
+20% +$92.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Shakespeare Wealth Management held 84 positions worth $323M, up 13% from $285M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shakespeare Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Coca-Cola Consolidated: 37,310 shares worth $220K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $379K trimmed.

  • Shakespeare Wealth Management's largest Q4 2023 buy was Coca-Cola Consolidated: 37,310 shares worth $220K.
  • Shakespeare Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.54M increase.
  • Shakespeare Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $379K.
  • Shakespeare Wealth Management fully exited Merck in Q4 2023, selling an estimated $268K.
  • Shakespeare Wealth Management's ten largest holdings make up 67% of its $323M portfolio in Q4 2023.
  • Shakespeare Wealth Management opened 6 new positions and closed 1 in Q4 2023.
  • Shakespeare Wealth Management's portfolio value rose 13% quarter-over-quarter to $323M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.