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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
+5.62%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$21.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.16%
Top 10 Hldgs %
67.65%
Holding
89
New
6
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$682K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$623K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$520K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$425K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$383K
5
HBAN icon
Huntington Bancshares
HBAN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Industrials 1.64%
3 Consumer Staples 1.36%
4 Technology 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.63M 0.47%
10,246
-184
-2% -$27.9K
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$1.57M 0.46%
112,725
-21,291
-16% -$276K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.52M 0.44%
5,625
-162
-3% -$41.4K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.44M 0.42%
37,417
+1,127
+3% +$40.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.4%
22,551
-1,994
-8% -$113K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.34M 0.39%
11,317
-49
-0.4% -$5.52K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.24M 0.36%
6,210
– –
COFS icon
33
Choiceone Financial
COFS
$509M
$1.08M 0.31%
39,521
-4,915
-11% -$132K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.06M 0.31%
27,077
-330
-1% -$12.3K
YUM icon
35
Yum! Brands
YUM
$41.8B
$1.03M 0.3%
7,464
-5
-0.1% -$668
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.02M 0.3%
31,840
+1,259
+4% +$38K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$880K 0.26%
1,683
-9
-0.5% -$4.48K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$865K 0.25%
9,570
-2,280
-19% -$165K
MAR icon
39
Marriott International
MAR
$98.3B
$858K 0.25%
3,400
+2
+0.1% +$484
RTN
40
DELISTED
Raytheon Company
RTN
$810K 0.23%
8,307
– –
PH icon
41
Parker-Hannifin
PH
$123B
$807K 0.23%
1,452
-71
-5% -$36.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$801K 0.23%
1,524
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$800K 0.23%
19,149
-715
-4% -$29.2K
WFC icon
44
Wells Fargo
WFC
$261B
$795K 0.23%
13,709
– –
CSL icon
45
Carlisle Companies
CSL
$14.3B
$770K 0.22%
1,964
-103
-5% -$35K
MSFT icon
46
Microsoft
MSFT
$3.45T
$720K 0.21%
1,712
+3
+0.2% +$1.21K
PG icon
47
Procter & Gamble
PG
$336B
$719K 0.21%
4,432
– –
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$652K 0.19%
1,878
-99
-5% -$31.5K
MBWM icon
49
Mercantile Bank Corp
MBWM
$1.04B
$648K 0.19%
16,824
-2,944
-15% -$112K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$633K 0.18%
24,883
+1,566
+7% +$38.3K
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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Shakespeare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shakespeare Wealth Management held 89 positions worth $345M, up 6.7% from $323M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q1 2024 filing shows 6 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Mastercard: 478 shares worth $230K. The largest sale was Vanguard Total Bond Market, an estimated $623K.

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

  • Shakespeare Wealth Management's largest Q1 2024 buy was Mastercard: 478 shares worth $230K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.91M increase.
  • Shakespeare Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $623K.
  • Shakespeare Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $211K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $345M portfolio in Q1 2024.
  • Shakespeare Wealth Management opened 6 new positions and closed 2 in Q1 2024.
  • Shakespeare Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $345M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.