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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
+5.63%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
Cap. Flow
+$9.72M
Cap. Flow %
5.11%
Top 10 Hldgs %
63.47%
Holding
70
New
5
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.07M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$690K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$250K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$236K
3
GE icon
GE Aerospace
GE
+$155K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$138K
5
WEC icon
WEC Energy
WEC
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Consumer Staples 1.86%
3 Utilities 1.45%
4 Industrials 1.14%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$126B
$287K 0.15%
1,416
– –
MSFT icon
52
Microsoft
MSFT
$3.62T
$285K 0.15%
1,353
-491
-27% -$103K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$280K 0.15%
1,904
– –
ZG icon
54
Zillow
ZG
$8.19B
$268K 0.14%
+2,637
New +$205K
OTIS icon
55
Otis Worldwide
OTIS
$27.5B
$259K 0.14%
4,142
– –
ADP icon
56
Automatic Data Processing
ADP
$107B
$256K 0.13%
1,835
-227
-11% -$31.8K
FITB
57
Fifth Third Bancorp
FITB
$51.6B
$255K 0.13%
11,974
– –
CARR icon
58
Carrier Global
CARR
$52.1B
$253K 0.13%
+8,285
New +$234K
CSL icon
59
Carlisle Companies
CSL
$14.8B
$253K 0.13%
2,067
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$253K 0.13%
755
-5
-0.7% -$1.66K
AEP icon
61
American Electric Power
AEP
$69.9B
$241K 0.13%
2,948
– –
KEY icon
62
KeyCorp
KEY
$24.5B
$231K 0.12%
19,391
– –
PNR icon
63
Pentair
PNR
$10.7B
$228K 0.12%
+4,976
New +$217K
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
$224K 0.12%
9,593
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.11%
1,700
– –
CMD
66
DELISTED
Cantel Medical Corporation
CMD
$209K 0.11%
4,767
– –
F icon
67
Ford
F
$57.5B
– –
-17,496
Closed -$106K
GE icon
68
GE Aerospace
GE
$383B
– –
-4,560
Closed -$155K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-6,037
Closed -$236K
VZ icon
70
Verizon
VZ
$198B
– –
-4,530
Closed -$250K
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Shakespeare Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shakespeare Wealth Management held 70 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shakespeare Wealth Management deployed $9.72M of net new capital in Q3 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 18,497 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.4% 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 $138K trimmed.

  • Shakespeare Wealth Management's largest Q3 2020 buy was iShares Core 80/20 Aggressive Allocation ETF: 18,497 shares worth $1.07M.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.77M increase.
  • Shakespeare Wealth Management's biggest Q3 2020 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $138K.
  • Shakespeare Wealth Management fully exited Verizon in Q3 2020, selling an estimated $250K.
  • Shakespeare Wealth Management's ten largest holdings make up 63% of its $190M portfolio in Q3 2020.
  • Shakespeare Wealth Management opened 5 new positions and closed 4 in Q3 2020.
  • Shakespeare Wealth Management's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.