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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
+7.21%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$36.3M
Cap. Flow
+$11.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
68.03%
Holding
94
New
5
Increased
47
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$12M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.22M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.32M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$17.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$703K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$676K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Industrials 1.52%
3 Consumer Staples 1.23%
4 Technology 1.22%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.65M 0.43%
5,794
-51
-0.9% -$14K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.64M 0.43%
13,297
+2,025
+18% +$241K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.59M 0.42%
9,550
-568
-6% -$92.3K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.58M 0.41%
30,327
-1,080
-3% -$54.3K
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$1.54M 0.4%
105,054
-2,438
-2% -$34.6K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.52M 0.4%
37,340
-45
-0.1% -$1.76K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.35%
21,558
-929
-4% -$56K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.3M 0.34%
37,868
+1,924
+5% +$63.5K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.29M 0.34%
6,132
-89
-1% -$18.7K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.28M 0.33%
18,537
-192,080
-91% -$12.7M
COFS icon
36
Choiceone Financial
COFS
$509M
$1.2M 0.31%
38,721
-800
-2% -$23K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.1M 0.29%
26,434
-575
-2% -$23.1K
YUM icon
38
Yum! Brands
YUM
$41.8B
$1.04M 0.27%
7,438
+6
+0.1% +$798
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.26%
21,122
-860
-4% -$38.3K
RTN
40
DELISTED
Raytheon Company
RTN
$1.01M 0.26%
8,304
+18
+0.2% +$2.18K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$968K 0.25%
1,687
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$891K 0.23%
17,422
+7,604
+77% +$385K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$883K 0.23%
1,531
+5
+0.3% +$2.78K
MAR icon
44
Marriott International
MAR
$98.3B
$832K 0.22%
3,345
+9
+0.3% +$2.1K
PH icon
45
Parker-Hannifin
PH
$123B
$802K 0.21%
1,270
– –
NVDA icon
46
NVIDIA
NVDA
$4.86T
$786K 0.21%
6,475
-3,221
-33% -$380K
WFC icon
47
Wells Fargo
WFC
$261B
$774K 0.2%
13,709
-14
-0.1% -$792
PG icon
48
Procter & Gamble
PG
$336B
$770K 0.2%
4,448
+18
+0.4% +$3.06K
MSFT icon
49
Microsoft
MSFT
$3.45T
$768K 0.2%
1,786
+46
+3% +$19.7K
CSL icon
50
Carlisle Companies
CSL
$14.3B
$765K 0.2%
1,701
+3
+0.2% +$1.24K
1
2
3 4

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Shakespeare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shakespeare Wealth Management held 94 positions worth $383M, up 10% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q3 2024 filing shows 5 new, 47 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 301,200 shares worth $17.3M. The largest sale was WisdomTree International Equity Fund, an estimated $17.4M.

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

  • Shakespeare Wealth Management's largest Q3 2024 buy was iShares MSCI EAFE Value ETF: 301,200 shares worth $17.3M.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q3 2024, an estimated $3.22M increase.
  • Shakespeare Wealth Management's biggest Q3 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $17.4M.
  • Shakespeare Wealth Management fully exited Merck in Q3 2024, selling an estimated $232K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $383M portfolio in Q3 2024.
  • Shakespeare Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Shakespeare Wealth Management's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.