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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
+2.41%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.6M
Cap. Flow
+$17.1M
Cap. Flow %
11.05%
Top 10 Hldgs %
57.29%
Holding
72
New
30
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.15M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CMA
Comerica
CMA
+$1.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$77.9K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$77.3K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Consumer Staples 2.08%
3 Utilities 1.88%
4 Industrials 1.48%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$352K 0.23%
+2,304
New +$344K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$349K 0.23%
+14,003
New +$347K
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$347K 0.22%
+13,690
New +$345K
KEY icon
54
KeyCorp
KEY
$24.1B
$344K 0.22%
+19,391
New +$328K
YUMC icon
55
Yum China
YUMC
$15.3B
$329K 0.21%
7,131
– –
MSFT icon
56
Microsoft
MSFT
$2.89T
$307K 0.2%
+2,295
New +$291K
ADP icon
57
Automatic Data Processing
ADP
$102B
$303K 0.2%
1,835
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$295K 0.19%
1,000
– –
CSL icon
59
Carlisle Companies
CSL
$13.8B
$290K 0.19%
+2,067
New +$278K
AEP icon
60
American Electric Power
AEP
$72.7B
$283K 0.18%
+3,221
New +$278K
HSKA
61
DELISTED
Heska Corp
HSKA
$283K 0.18%
3,320
– –
MMM icon
62
3M
MMM
$91.9B
$246K 0.16%
1,698
– –
PH icon
63
Parker-Hannifin
PH
$124B
$241K 0.16%
+1,416
New +$244K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$238K 0.15%
1,382
– –
FIS icon
65
Fidelity National Information Services
FIS
$22.3B
$233K 0.15%
+1,902
New +$223K
MGA icon
66
Magna International
MGA
$18.3B
$220K 0.14%
+4,426
New +$219K
DIS icon
67
Walt Disney
DIS
$168B
$210K 0.14%
+1,501
New +$199K
ZG icon
68
Zillow
ZG
$7.32B
$205K 0.13%
+4,414
New +$173K
PFC
69
DELISTED
Premier Financial Corp. Common Stock
PFC
$203K 0.13%
+7,092
New +$203K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-113,124
Closed -$12.3M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-38,010
Closed -$1.44M
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-52,110
Closed -$1.18M
1 2
3

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

Shakespeare Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shakespeare Wealth Management held 72 positions worth $155M, up 16% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shakespeare Wealth Management deployed $17.1M of net new capital in Q2 2019, opening 30 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 225,843 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $77.9K trimmed.

  • Shakespeare Wealth Management's largest Q2 2019 buy was Fidelity Total Bond ETF: 225,843 shares worth $11.5M.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2019, an estimated $711K increase.
  • Shakespeare Wealth Management's biggest Q2 2019 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $77.9K.
  • Shakespeare Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $12.3M.
  • Shakespeare Wealth Management's ten largest holdings make up 57% of its $155M portfolio in Q2 2019.
  • Shakespeare Wealth Management opened 30 new positions and closed 3 in Q2 2019.
  • Shakespeare Wealth Management's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.