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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
+16.06%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$4.83M
Cap. Flow %
2.82%
Top 10 Hldgs %
62.39%
Holding
68
New
12
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.59M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
COFS icon
Choiceone Financial
COFS
+$1.34M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.29M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.35M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.26M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.24M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Consumer Staples 1.93%
3 Utilities 1.6%
4 Industrials 1.05%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$273K 0.16%
880
– –
PH icon
52
Parker-Hannifin
PH
$123B
$260K 0.15%
+1,416
New +$228K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$255K 0.15%
1,904
+1
+0.1% +$131
VZ icon
54
Verizon
VZ
$195B
$250K 0.15%
4,530
+317
+8% +$17.8K
CSL icon
55
Carlisle Companies
CSL
$14.6B
$247K 0.14%
2,067
– –
KEY icon
56
KeyCorp
KEY
$24.2B
$236K 0.14%
19,391
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.4B
$236K 0.14%
+4,142
New +$215K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$236K 0.14%
6,037
-20,698
-77% -$791K
AEP icon
59
American Electric Power
AEP
$69.6B
$235K 0.14%
2,948
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.14%
+760
New +$222K
FITB
61
Fifth Third Bancorp
FITB
$51.2B
$231K 0.13%
+11,974
New +$222K
CMD
62
DELISTED
Cantel Medical Corporation
CMD
$211K 0.12%
+4,767
New +$178K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.12%
1,700
– –
GE icon
64
GE Aerospace
GE
$374B
$155K 0.09%
+4,560
New +$154K
F icon
65
Ford
F
$58.5B
$106K 0.06%
+17,496
New +$96.9K
AMTB icon
66
Amerant Bancorp
AMTB
$1.16B
– –
-25,834
Closed -$547K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-20,840
Closed -$989K
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-157,366
Closed -$6.29M
1 2
3

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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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PIM
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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Shakespeare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shakespeare Wealth Management held 68 positions worth $171M, up 18% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shakespeare Wealth Management's Q2 2020 filing shows 12 new, 17 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 7,308 shares worth $1.51M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Utilities.

  • Shakespeare Wealth Management's largest Q2 2020 buy was iShares Russell 2000 Growth ETF: 7,308 shares worth $1.51M.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2020, an estimated $6.59M increase.
  • Shakespeare Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.35M.
  • Shakespeare Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $6.29M.
  • Shakespeare Wealth Management's ten largest holdings make up 62% of its $171M portfolio in Q2 2020.
  • Shakespeare Wealth Management opened 12 new positions and closed 3 in Q2 2020.
  • Shakespeare Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.