We are live on ! Find out more
SWM

Shakespeare Wealth Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.9M
Cap. Flow
+$17.8M
Cap. Flow %
10.29%
Top 10 Hldgs %
57.21%
Holding
74
New
5
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$519K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$445K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$375K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$648K
2
ZG icon
Zillow
ZG
+$205K
3
WFC icon
Wells Fargo
WFC
+$96.4K
4
ASB icon
Associated Banc-Corp
ASB
+$62K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Consumer Staples 2.1%
3 Utilities 1.5%
4 Industrials 1.34%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
$365K 0.21%
9,593
-139
-1% -$5.53K
CMD
52
DELISTED
Cantel Medical Corporation
CMD
$357K 0.21%
4,767
– –
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$352K 0.2%
14,096
+93
+0.7% +$2.32K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$347K 0.2%
13,690
– –
KEY icon
55
KeyCorp
KEY
$23.8B
$346K 0.2%
19,391
– –
MSFT icon
56
Microsoft
MSFT
$2.9T
$340K 0.2%
2,447
+152
+7% +$20.9K
FITB
57
Fifth Third Bancorp
FITB
$51.3B
$328K 0.19%
11,974
-632
-5% -$17.3K
YUMC icon
58
Yum China
YUMC
$15.7B
$324K 0.19%
7,131
– –
CSL icon
59
Carlisle Companies
CSL
$13.5B
$301K 0.17%
2,067
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$299K 0.17%
1,000
– –
ADP icon
61
Automatic Data Processing
ADP
$109B
$296K 0.17%
1,835
– –
AEP icon
62
American Electric Power
AEP
$70.4B
$276K 0.16%
2,948
-273
-8% -$24.8K
PH icon
63
Parker-Hannifin
PH
$120B
$256K 0.15%
1,416
– –
FIS icon
64
Fidelity National Information Services
FIS
$24.2B
$253K 0.15%
1,903
+1
+0.1% +$133
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.2B
$240K 0.14%
1,382
– –
HSKA
66
DELISTED
Heska Corp
HSKA
$235K 0.14%
3,320
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$228K 0.13%
+769
New +$227K
VZ icon
68
Verizon
VZ
$197B
$223K 0.13%
+3,687
New +$212K
MGA icon
69
Magna International
MGA
$18.8B
$221K 0.13%
4,140
-286
-6% -$14.3K
DIS icon
70
Walt Disney
DIS
$171B
$211K 0.12%
1,618
+117
+8% +$16.2K
KO icon
71
Coca-Cola
KO
$383B
$210K 0.12%
+3,859
New +$207K
PFC
72
DELISTED
Premier Financial Corp. Common Stock
PFC
$205K 0.12%
7,092
– –
MMM icon
73
3M
MMM
$91.8B
$204K 0.12%
1,483
-215
-13% -$30.1K
ZG icon
74
Zillow
ZG
$7.85B
– –
-4,414
Closed -$205K
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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return

Shakespeare Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shakespeare Wealth Management held 74 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shakespeare Wealth Management deployed $17.8M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 121,092 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $648K trimmed.

  • Shakespeare Wealth Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 121,092 shares worth $13.7M.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q3 2019, an estimated $519K increase.
  • Shakespeare Wealth Management's biggest Q3 2019 reduction was Huntington Bancshares, cutting an estimated $648K.
  • Shakespeare Wealth Management fully exited Zillow in Q3 2019, selling an estimated $205K.
  • Shakespeare Wealth Management's ten largest holdings make up 57% of its $173M portfolio in Q3 2019.
  • Shakespeare Wealth Management opened 5 new positions and closed 1 in Q3 2019.
  • Shakespeare Wealth Management's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.