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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
-0.31%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$2.57M
Cap. Flow
+$5.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
68.42%
Holding
104
New
4
Increased
29
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.16M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$987K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$921K
5
META icon
Meta Platforms (Facebook)
META
+$819K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$893K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$367K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$274K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$219K

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Industrials 1.35%
3 Technology 1.19%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.63M 0.44%
44,893
-6,020
-12% -$215K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.54M 0.41%
12,840
-426
-3% -$53.3K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$1.49M 0.4%
99,016
-6,058
-6% -$97.6K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.48M 0.4%
36,659
-351
-0.9% -$14.5K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.43M 0.38%
5,829
-378
-6% -$96.4K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.4M 0.38%
42,485
+3,708
+10% +$129K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.37M 0.37%
9,064
-361
-4% -$58.3K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.34M 0.36%
26,929
+7,255
+37% +$363K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.33M 0.36%
5,192
-214
-4% -$60.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.33%
21,049
-824
-4% -$51.2K
YUM icon
36
Yum! Brands
YUM
$41.8B
$1.17M 0.31%
7,436
-2
-0% -$288
COFS icon
37
Choiceone Financial
COFS
$509M
$1.08M 0.29%
37,621
-1,100
-3% -$35.2K
RTN
38
DELISTED
Raytheon Company
RTN
$1.04M 0.28%
7,823
-486
-6% -$64.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$939K 0.25%
+1,678
New +$986K
WFC icon
40
Wells Fargo
WFC
$261B
$934K 0.25%
13,016
-823
-6% -$61.8K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$922K 0.25%
24,359
-1,035
-4% -$42.4K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$852K 0.23%
18,832
-4,543
-19% -$205K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$823K 0.22%
12,473
-1,256
-9% -$81.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$813K 0.22%
1,446
+12
+0.8% +$7.09K
MAR icon
45
Marriott International
MAR
$98.3B
$798K 0.21%
3,350
+3
+0.1% +$815
PG icon
46
Procter & Gamble
PG
$336B
$755K 0.2%
4,430
+14
+0.3% +$2.35K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$731K 0.2%
+1,269
New +$819K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$726K 0.19%
6,698
-7
-0.1% -$887
MSFT icon
49
Microsoft
MSFT
$3.45T
$712K 0.19%
1,897
+2
+0.1% +$815
PH icon
50
Parker-Hannifin
PH
$123B
$691K 0.18%
1,136
-32
-3% -$20.9K
1
2
3 4 5

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Shakespeare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shakespeare Wealth Management held 104 positions worth $373M, up 0.69% from $371M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q1 2025 filing shows 4 new, 29 increased, 44 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,678 shares worth $939K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $893K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Technology.

  • Shakespeare Wealth Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,678 shares worth $939K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, an estimated $1.16M increase.
  • Shakespeare Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $893K.
  • Shakespeare Wealth Management fully exited Avantis International Small Cap Value ETF in Q1 2025, selling an estimated $274K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $373M portfolio in Q1 2025.
  • Shakespeare Wealth Management opened 4 new positions and closed 8 in Q1 2025.
  • Shakespeare Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $373M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.