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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
-22.57%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$40.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.7%
Top 10 Hldgs %
58.17%
Holding
76
New
2
Increased
25
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.06M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.85M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.95M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.79M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.63M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$4.55M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.37M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Consumer Staples 2.09%
3 Utilities 1.12%
4 Industrials 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$232K 0.16%
1,903
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$227K 0.16%
880
-70
-7% -$21.4K
VZ icon
53
Verizon
VZ
$197B
$226K 0.16%
4,213
+788
+23% +$45.1K
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
$217K 0.15%
9,593
– –
KEY icon
55
KeyCorp
KEY
$24.5B
$201K 0.14%
19,391
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.14%
+1,700
New +$200K
DIS icon
57
Walt Disney
DIS
$170B
– –
-1,618
Closed -$234K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-113,073
Closed -$6.63M
FITB
59
Fifth Third Bancorp
FITB
$51.6B
– –
-11,974
Closed -$368K
KO icon
60
Coca-Cola
KO
$374B
– –
-3,837
Closed -$212K
MGA icon
61
Magna International
MGA
$18.2B
– –
-4,140
Closed -$227K
MMM icon
62
3M
MMM
$91.4B
– –
-1,483
Closed -$219K
PH icon
63
Parker-Hannifin
PH
$126B
– –
-1,416
Closed -$291K
PNR icon
64
Pentair
PNR
$10.7B
– –
-4,976
Closed -$228K
RFG icon
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-83,795
Closed -$2.57M
RZG icon
66
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-115,539
Closed -$4.55M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-769
Closed -$248K
PFC
68
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,092
Closed -$223K
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-18,518
Closed -$485K
CMD
70
DELISTED
Cantel Medical Corporation
CMD
– –
-4,767
Closed -$338K
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-13,690
Closed -$346K
HSKA
72
DELISTED
Heska Corp
HSKA
– –
-3,320
Closed -$319K
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-16,702
Closed -$422K
IBDM
74
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-14,128
Closed -$353K
IBMJ
75
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-19,258
Closed -$496K
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Shakespeare Wealth Management held 76 positions worth $145M, down 22% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shakespeare Wealth Management deployed $5.35M of net new capital in Q1 2020, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 65,891 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.37M trimmed.

  • Shakespeare Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 Value ETF: 65,891 shares worth $6.15M.
  • Shakespeare Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $7.06M increase.
  • Shakespeare Wealth Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.37M.
  • Shakespeare Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $6.63M.
  • Shakespeare Wealth Management's ten largest holdings make up 58% of its $145M portfolio in Q1 2020.
  • Shakespeare Wealth Management opened 2 new positions and closed 20 in Q1 2020.
  • Shakespeare Wealth Management's portfolio value fell 22% quarter-over-quarter to $145M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.