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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
-0.51%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$1.35M
Cap. Flow
+$3.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
67.97%
Holding
94
New
7
Increased
35
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.25M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.8M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.26M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Industrials 1.48%
3 Consumer Staples 1.3%
4 Technology 1.28%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.53M 0.44%
5,845
+220
+4% +$57.1K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.53M 0.44%
31,407
-2,577
-8% -$128K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.42M 0.41%
37,385
-32
-0.1% -$1.21K
HBAN icon
29
Huntington Bancshares
HBAN
$34B
$1.42M 0.41%
107,492
-5,233
-5% -$70.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.32M 0.38%
22,487
-64
-0.3% -$3.76K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.28M 0.37%
11,272
-45
-0.4% -$5.13K
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.26M 0.36%
6,221
+11
+0.2% +$2.15K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.2M 0.35%
9,696
+126
+1% +$12.7K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.16M 0.33%
35,944
+4,104
+13% +$129K
COFS icon
35
Choiceone Financial
COFS
$514M
$1.13M 0.33%
39,521
– –
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.03M 0.3%
27,009
-68
-0.3% -$2.59K
YUM icon
37
Yum! Brands
YUM
$41.9B
$984K 0.28%
7,432
-32
-0.4% -$4.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$962K 0.28%
21,982
+2,833
+15% +$122K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$918K 0.27%
1,687
+4
+0.2% +$2.09K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$835K 0.24%
1,526
+2
+0.1% +$1.05K
RTN
41
DELISTED
Raytheon Company
RTN
$832K 0.24%
8,286
-21
-0.3% -$2.11K
WFC icon
42
Wells Fargo
WFC
$254B
$815K 0.24%
13,723
+14
+0.1% +$826
MAR icon
43
Marriott International
MAR
$100B
$807K 0.23%
3,336
-64
-2% -$15.4K
MSFT icon
44
Microsoft
MSFT
$2.9T
$778K 0.22%
1,740
+28
+2% +$11.8K
PG icon
45
Procter & Gamble
PG
$340B
$731K 0.21%
4,430
-2
-0% -$327
CSL icon
46
Carlisle Companies
CSL
$13.5B
$688K 0.2%
1,698
-266
-14% -$107K
SCHF icon
47
Schwab International Equity ETF
SCHF
$64.9B
$661K 0.19%
34,398
+21,452
+166% +$415K
PH icon
48
Parker-Hannifin
PH
$120B
$642K 0.19%
1,270
-182
-13% -$97.6K
UPS icon
49
United Parcel Service
UPS
$88.9B
$582K 0.17%
4,252
+4
+0.1% +$573
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$569K 0.16%
11,517
+3,768
+49% +$187K
1
2
3 4

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Shakespeare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shakespeare Wealth Management held 94 positions worth $346M, up 0.39% from $345M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q2 2024 filing shows 7 new, 35 increased, 37 reduced and 5 closed positions. Its largest new stake was Schwab US Broad Market ETF: 25,710 shares worth $539K. The largest sale was WisdomTree International Equity Fund, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shakespeare Wealth Management's largest Q2 2024 buy was Schwab US Broad Market ETF: 25,710 shares worth $539K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2024, an estimated $5.25M increase.
  • Shakespeare Wealth Management's biggest Q2 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $4M.
  • Shakespeare Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $274K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $346M portfolio in Q2 2024.
  • Shakespeare Wealth Management opened 7 new positions and closed 5 in Q2 2024.
  • Shakespeare Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $346M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.