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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
+5.6%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$13.3M
Cap. Flow
+$990K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.3%
Holding
73
New
4
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$432K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$295K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$273K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$769K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$738K
3
ASB icon
Associated Banc-Corp
ASB
+$479K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Consumer Staples 1.55%
3 Industrials 1.2%
4 Consumer Discretionary 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$381K 0.16%
4,767
– –
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$365K 0.15%
7,858
– –
MGA icon
53
Magna International
MGA
$18.7B
$364K 0.15%
4,140
– –
CARR icon
54
Carrier Global
CARR
$51B
$350K 0.14%
8,285
– –
ADP icon
55
Automatic Data Processing
ADP
$106B
$346K 0.14%
1,835
– –
CSL icon
56
Carlisle Companies
CSL
$14.3B
$340K 0.14%
2,067
– –
MSFT icon
57
Microsoft
MSFT
$3.45T
$319K 0.13%
1,354
+1
+0.1% +$232
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$314K 0.13%
793
+38
+5% +$14.7K
PNR icon
59
Pentair
PNR
$10.4B
$310K 0.13%
4,976
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$290K 0.12%
730
-61
-8% -$23.6K
OTIS icon
61
Otis Worldwide
OTIS
$27.4B
$284K 0.12%
4,142
– –
ZG icon
62
Zillow
ZG
$7.94B
$282K 0.12%
2,177
– –
DIS icon
63
Walt Disney
DIS
$167B
$277K 0.11%
1,501
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$256K 0.11%
1,080
– –
PFBI
65
DELISTED
Premier Financial Bancorp
PFBI
$236K 0.1%
+7,092
New +$114K
GNTX icon
66
Gentex
GNTX
$4.97B
$230K 0.09%
6,438
– –
AEP icon
67
American Electric Power
AEP
$69.6B
$221K 0.09%
2,613
– –
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$221K 0.09%
1,569
-336
-18% -$45.9K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.09%
1,700
– –
FITB
70
Fifth Third Bancorp
FITB
$51.2B
$212K 0.09%
+5,666
New +$192K
ABT icon
71
Abbott
ABT
$183B
$205K 0.08%
+1,712
New +$203K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.08%
+803
New +$195K
KO icon
73
Coca-Cola
KO
$377B
$202K 0.08%
3,837
– –
1 2
3

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DAL
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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Shakespeare Wealth Management held 73 positions worth $243M, up 5.8% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shakespeare Wealth Management's Q1 2021 filing shows 4 new, 10 increased and 26 reduced positions. Its largest new stake was Abbott: 1,712 shares worth $205K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q1 2021 buy was Abbott: 1,712 shares worth $205K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Shakespeare Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $769K.
  • Shakespeare Wealth Management's ten largest holdings make up 65% of its $243M portfolio in Q1 2021.
  • Shakespeare Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Shakespeare Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.