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
-0.65%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$683K
Cap. Flow
+$5.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.82%
Holding
79
New
5
Increased
25
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$697K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$636K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$603K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$338K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$223K
5
ZG icon
Zillow
ZG
+$220K

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Utilities 1.6%
3 Consumer Staples 1.55%
4 Industrials 1.33%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.5B
$417K 0.16%
7,131
– –
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$414K 0.16%
+16,158
New +$414K
T icon
53
AT&T
T
$159B
$414K 0.16%
20,170
-610
-3% -$12.8K
PH icon
54
Parker-Hannifin
PH
$123B
$413K 0.16%
1,416
– –
PNR icon
55
Pentair
PNR
$10.4B
$363K 0.14%
4,976
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$350K 0.13%
1,735
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.4B
$344K 0.13%
4,171
+29
+0.7% +$2.55K
STE icon
58
Steris
STE
$22.3B
$334K 0.13%
1,610
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$318K 0.12%
730
– –
MGA icon
60
Magna International
MGA
$18.7B
$318K 0.12%
4,140
– –
MSFT icon
61
Microsoft
MSFT
$3.45T
$315K 0.12%
1,089
+185
+20% +$53.8K
DIS icon
62
Walt Disney
DIS
$167B
$270K 0.1%
1,535
+34
+2% +$6.06K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$258K 0.1%
1,000
-80
-7% -$20.9K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$247K 0.1%
5,666
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.09%
+4,443
New +$243K
HD icon
66
Home Depot
HD
$331B
$239K 0.09%
725
+25
+4% +$8.21K
KO icon
67
Coca-Cola
KO
$377B
$233K 0.09%
4,389
+129
+3% +$7.19K
PFC
68
DELISTED
Premier Financial Corp. Common Stock
PFC
$229K 0.09%
7,092
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.08%
1,700
– –
GNTX icon
70
Gentex
GNTX
$4.97B
$215K 0.08%
6,438
– –
AEP icon
71
American Electric Power
AEP
$69.6B
$213K 0.08%
2,613
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$208K 0.08%
+3,635
New +$212K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$205K 0.08%
+7,214
New +$206K
MMM icon
74
3M
MMM
$90.9B
$202K 0.08%
+1,369
New +$222K
ABT icon
75
Abbott
ABT
$183B
$201K 0.08%
1,712
– –
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
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 2021 Portfolio in Review

As of Q3 2021, Shakespeare Wealth Management held 79 positions worth $260M, up 0.26% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q3 2021 filing shows 5 new, 25 increased, 18 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 16,158 shares worth $414K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Utilities and Consumer Staples.

  • Shakespeare Wealth Management's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 16,158 shares worth $414K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.18M increase.
  • Shakespeare Wealth Management's biggest Q3 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $603K.
  • Shakespeare Wealth Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $229K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $260M portfolio in Q3 2021.
  • Shakespeare Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Shakespeare Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $260M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.