We are live on ! Find out more
SWM

Shakespeare Wealth Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.84%
Holding
77
New
4
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
WEC icon
WEC Energy
WEC
+$1.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
LNT icon
Alliant Energy
LNT
+$489K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$961K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$734K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$624K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$490K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$395K

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Utilities 1.67%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$120B
$423K 0.16%
1,416
– –
KEY icon
52
KeyCorp
KEY
$23.8B
$394K 0.15%
19,391
– –
PNR icon
53
Pentair
PNR
$10.6B
$384K 0.15%
4,976
– –
OTIS icon
54
Otis Worldwide
OTIS
$27.9B
$373K 0.14%
4,142
– –
ADP icon
55
Automatic Data Processing
ADP
$109B
$370K 0.14%
1,735
-100
-5% -$19.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$351K 0.14%
793
– –
STE icon
57
Steris
STE
$22.9B
$348K 0.13%
+1,610
New +$324K
MGA icon
58
Magna International
MGA
$18.8B
$346K 0.13%
4,140
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$324K 0.12%
730
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.2B
$284K 0.11%
1,080
– –
DIS icon
61
Walt Disney
DIS
$171B
$266K 0.1%
1,501
– –
MSFT icon
62
Microsoft
MSFT
$2.9T
$262K 0.1%
904
-450
-33% -$114K
KO icon
63
Coca-Cola
KO
$383B
$241K 0.09%
4,260
+423
+11% +$23K
AEP icon
64
American Electric Power
AEP
$70.4B
$233K 0.09%
2,613
– –
HD icon
65
Home Depot
HD
$337B
$231K 0.09%
+700
New +$223K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.09%
803
– –
ZG icon
67
Zillow
ZG
$7.85B
$220K 0.08%
2,177
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.08%
1,700
– –
FITB
69
Fifth Third Bancorp
FITB
$51.3B
$214K 0.08%
5,666
– –
GNTX icon
70
Gentex
GNTX
$5.1B
$212K 0.08%
6,438
– –
FIS icon
71
Fidelity National Information Services
FIS
$24.2B
$210K 0.08%
1,569
– –
ABT icon
72
Abbott
ABT
$187B
$209K 0.08%
1,712
– –
PFC
73
DELISTED
Premier Financial Corp. Common Stock
PFC
$208K 0.08%
+7,092
New +$220K
REED
74
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
+200
New +$10.3K
PFBI
75
DELISTED
Premier Financial Bancorp
PFBI
– –
-7,092
Closed -$236K
1 2
3
4

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
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

Shakespeare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shakespeare Wealth Management held 77 positions worth $259M, up 6.8% from $243M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q2 2021 filing shows 4 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Steris: 1,610 shares worth $348K. The largest sale was Associated Banc-Corp, an estimated $961K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.2% a quarter earlier, followed by Utilities and Consumer Staples.

  • Shakespeare Wealth Management's largest Q2 2021 buy was Steris: 1,610 shares worth $348K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.84M increase.
  • Shakespeare Wealth Management's biggest Q2 2021 reduction was Associated Banc-Corp, cutting an estimated $961K.
  • Shakespeare Wealth Management fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $381K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $259M portfolio in Q2 2021.
  • Shakespeare Wealth Management opened 4 new positions and closed 3 in Q2 2021.
  • Shakespeare Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $259M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.