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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
+14.67%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.6M
Cap. Flow
+$12.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.98%
Holding
70
New
4
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.97M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.82M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$857K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$591K
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$589K
3
LNT icon
Alliant Energy
LNT
+$430K
4
CMA
Comerica
CMA
+$324K
5
WFC icon
Wells Fargo
WFC
+$259K

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Consumer Staples 1.72%
3 Industrials 1.17%
4 Consumer Discretionary 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$323K 0.14%
1,835
– –
CSL icon
52
Carlisle Companies
CSL
$14.7B
$323K 0.14%
2,067
– –
KEY icon
53
KeyCorp
KEY
$24.2B
$318K 0.14%
19,391
– –
CARR icon
54
Carrier Global
CARR
$51.9B
$313K 0.14%
8,285
– –
MSFT icon
55
Microsoft
MSFT
$3.6T
$301K 0.13%
1,353
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$882B
$297K 0.13%
791
-89
-10% -$31.7K
MGA icon
57
Magna International
MGA
$18.8B
$293K 0.13%
+4,140
New +$244K
TCF
58
DELISTED
TCF Financial Corporation Common Stock
TCF
$291K 0.13%
7,858
-1,735
-18% -$55.1K
ZG icon
59
Zillow
ZG
$8.03B
$283K 0.12%
2,177
-460
-17% -$51.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$282K 0.12%
755
– –
OTIS icon
61
Otis Worldwide
OTIS
$27.6B
$280K 0.12%
4,142
– –
DIS icon
62
Walt Disney
DIS
$170B
$272K 0.12%
+1,501
New +$215K
FIS icon
63
Fidelity National Information Services
FIS
$23.4B
$269K 0.12%
1,905
+1
+0.1% +$143
PNR icon
64
Pentair
PNR
$10.7B
$264K 0.12%
4,976
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.9B
$241K 0.11%
1,080
-2,815
-72% -$591K
AEP icon
66
American Electric Power
AEP
$69.7B
$218K 0.09%
2,613
-335
-11% -$29.1K
GNTX icon
67
Gentex
GNTX
$5.03B
$218K 0.09%
+6,438
New +$199K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.09%
1,700
– –
KO icon
69
Coca-Cola
KO
$373B
$210K 0.09%
+3,837
New +$198K
FITB
70
Fifth Third Bancorp
FITB
$51.4B
– –
-11,974
Closed -$255K
1 2
3

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AFCM
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WAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Shakespeare Wealth Management held 70 positions worth $230M, up 21% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shakespeare Wealth Management deployed $12.1M of net new capital in Q4 2020, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Magna International: 4,140 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $591K trimmed.

  • Shakespeare Wealth Management's largest Q4 2020 buy was Magna International: 4,140 shares worth $293K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.58M increase.
  • Shakespeare Wealth Management's biggest Q4 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $591K.
  • Shakespeare Wealth Management fully exited Fifth Third Bancorp in Q4 2020, selling an estimated $255K.
  • Shakespeare Wealth Management's ten largest holdings make up 65% of its $230M portfolio in Q4 2020.
  • Shakespeare Wealth Management opened 4 new positions and closed 1 in Q4 2020.
  • Shakespeare Wealth Management's portfolio value rose 21% quarter-over-quarter to $230M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.