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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
-2.87%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$11.6M
Cap. Flow
+$430K
Cap. Flow %
0.12%
Top 10 Hldgs %
68.28%
Holding
101
New
9
Increased
38
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$975K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$736K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$617K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$584K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$435K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Industrials 1.44%
3 Technology 1.35%
4 Consumer Staples 1.14%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$1.71M 0.46%
105,074
+20
+0% +$329
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.66M 0.45%
13,266
-31
-0.2% -$3.96K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.58M 0.42%
32,895
+2,568
+8% +$128K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.56M 0.42%
5,406
-388
-7% -$115K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.55M 0.42%
9,425
-125
-1% -$21.3K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.49M 0.4%
37,010
-330
-0.9% -$13.6K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.49M 0.4%
6,207
+75
+1% +$17.5K
COFS icon
33
Choiceone Financial
COFS
$509M
$1.38M 0.37%
38,721
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.37%
21,873
+315
+1% +$20.2K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.34M 0.36%
38,777
+909
+2% +$32K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.06M 0.28%
25,394
-1,040
-4% -$44.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.28%
23,375
+2,253
+11% +$105K
YUM icon
38
Yum! Brands
YUM
$41.8B
$998K 0.27%
7,438
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$986K 0.27%
19,674
+2,252
+13% +$114K
WFC icon
40
Wells Fargo
WFC
$261B
$972K 0.26%
13,839
+130
+0.9% +$8.88K
RTN
41
DELISTED
Raytheon Company
RTN
$962K 0.26%
8,309
+5
+0.1% +$579
MAR icon
42
Marriott International
MAR
$98.3B
$934K 0.25%
3,347
+2
+0.1% +$549
NVDA icon
43
NVIDIA
NVDA
$4.86T
$900K 0.24%
6,705
+230
+4% +$31.7K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$864K 0.23%
13,729
-4,808
-26% -$313K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$844K 0.23%
1,434
-97
-6% -$57.4K
MSFT icon
46
Microsoft
MSFT
$3.45T
$799K 0.22%
1,895
+109
+6% +$46.4K
PH icon
47
Parker-Hannifin
PH
$123B
$743K 0.2%
1,168
-102
-8% -$67.5K
PG icon
48
Procter & Gamble
PG
$336B
$740K 0.2%
4,416
-32
-0.7% -$5.45K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$636K 0.17%
34,398
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$590K 0.16%
1,095
+4
+0.4% +$2.17K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Shakespeare Wealth Management held 101 positions worth $371M, down 3% from $383M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q4 2024 filing shows 9 new, 38 increased, 37 reduced and 1 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 4,207 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $968K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Technology.

  • Shakespeare Wealth Management's largest Q4 2024 buy was Avantis International Small Cap Value ETF: 4,207 shares worth $274K.
  • Shakespeare Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $975K increase.
  • Shakespeare Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $617K.
  • Shakespeare Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $968K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $371M portfolio in Q4 2024.
  • Shakespeare Wealth Management opened 9 new positions and closed 1 in Q4 2024.
  • Shakespeare Wealth Management's portfolio value fell 3% quarter-over-quarter to $371M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.