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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
+6.03%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.8M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.44%
Holding
77
New
4
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$497K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$485K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$309K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$496K
2
ASB icon
Associated Banc-Corp
ASB
+$481K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$412K

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$422K 0.23%
16,702
+38
+0.2% +$961
KEY icon
52
KeyCorp
KEY
$23.8B
$392K 0.21%
19,391
– –
FITB
53
Fifth Third Bancorp
FITB
$51.3B
$368K 0.2%
11,974
– –
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$353K 0.19%
14,128
+32
+0.2% +$799
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$346K 0.19%
13,690
– –
YUMC icon
56
Yum China
YUMC
$15.7B
$342K 0.19%
7,131
– –
CMD
57
DELISTED
Cantel Medical Corporation
CMD
$338K 0.18%
4,767
– –
CSL icon
58
Carlisle Companies
CSL
$13.5B
$335K 0.18%
2,067
– –
HSKA
59
DELISTED
Heska Corp
HSKA
$319K 0.17%
3,320
– –
ADP icon
60
Automatic Data Processing
ADP
$109B
$313K 0.17%
1,835
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$307K 0.17%
950
-50
-5% -$15.5K
PH icon
62
Parker-Hannifin
PH
$120B
$291K 0.16%
1,416
– –
AEP icon
63
American Electric Power
AEP
$70.4B
$279K 0.15%
2,948
– –
FIS icon
64
Fidelity National Information Services
FIS
$24.2B
$265K 0.14%
1,903
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.2B
$260K 0.14%
1,382
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$248K 0.13%
769
– –
DIS icon
67
Walt Disney
DIS
$171B
$234K 0.13%
1,618
– –
PNR icon
68
Pentair
PNR
$10.6B
$228K 0.12%
+4,976
New +$210K
MGA icon
69
Magna International
MGA
$18.8B
$227K 0.12%
4,140
– –
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
$223K 0.12%
7,092
– –
MMM icon
71
3M
MMM
$91.8B
$219K 0.12%
1,483
– –
MSFT icon
72
Microsoft
MSFT
$2.9T
$214K 0.12%
1,357
-1,090
-45% -$160K
KO icon
73
Coca-Cola
KO
$383B
$212K 0.11%
3,837
-22
-0.6% -$1.18K
VZ icon
74
Verizon
VZ
$197B
$210K 0.11%
3,425
-262
-7% -$15.8K
BSJM
75
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-16,923
Closed -$412K
1 2
3
4

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AFCM
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WAM
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ACA
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FP
Fivespan Partners San Francisco, California $377M AUM
C
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Shakespeare Wealth Management held 77 positions worth $185M, up 6.8% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shakespeare Wealth Management's Q4 2019 filing shows 4 new, 18 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 19,258 shares worth $496K. The largest sale was Alliant Energy, an estimated $496K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 19,258 shares worth $496K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2019, an estimated $547K increase.
  • Shakespeare Wealth Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $496K.
  • Shakespeare Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $474K.
  • Shakespeare Wealth Management's ten largest holdings make up 57% of its $185M portfolio in Q4 2019.
  • Shakespeare Wealth Management opened 4 new positions and closed 3 in Q4 2019.
  • Shakespeare Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $185M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.