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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
+4.33%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.44%
Holding
78
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$516K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$414K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$243K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$205K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Consumer Staples 1.67%
3 Utilities 1.56%
4 Industrials 1.28%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$428K 0.15%
1,735
– –
STE icon
52
Steris
STE
$22.3B
$392K 0.14%
1,610
– –
YUMC icon
53
Yum China
YUMC
$16.5B
$366K 0.13%
7,353
+222
+3% +$12K
PNR icon
54
Pentair
PNR
$10.4B
$363K 0.13%
4,976
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.4B
$361K 0.13%
4,151
-20
-0.5% -$1.67K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$348K 0.12%
730
– –
MGA icon
57
Magna International
MGA
$18.7B
$335K 0.12%
4,140
– –
MSFT icon
58
Microsoft
MSFT
$3.45T
$330K 0.12%
980
-109
-10% -$35.3K
HD icon
59
Home Depot
HD
$331B
$321K 0.11%
773
+48
+7% +$18.3K
T icon
60
AT&T
T
$159B
$300K 0.11%
16,145
-4,025
-20% -$75.2K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$278K 0.1%
1,000
– –
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$247K 0.09%
5,666
– –
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$245K 0.09%
+10,038
New +$238K
KO icon
64
Coca-Cola
KO
$377B
$244K 0.09%
4,114
-275
-6% -$15.3K
ABT icon
65
Abbott
ABT
$183B
$241K 0.09%
1,712
– –
AEP icon
66
American Electric Power
AEP
$69.6B
$232K 0.08%
2,613
– –
DIS icon
67
Walt Disney
DIS
$167B
$232K 0.08%
1,501
-34
-2% -$5.49K
GNTX icon
68
Gentex
GNTX
$4.97B
$224K 0.08%
6,438
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.08%
1,700
– –
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
$219K 0.08%
7,092
– –
ASB icon
71
Associated Banc-Corp
ASB
$5.83B
$214K 0.08%
9,486
-22,812
-71% -$516K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$211K 0.08%
+4,133
New +$212K
MMM icon
73
3M
MMM
$90.9B
$203K 0.07%
1,369
– –
REED
74
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
200
– –
CMCSA icon
75
Comcast
CMCSA
$85B
– –
-3,635
Closed -$208K
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Shakespeare Wealth Management held 78 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management deployed $11.4M of net new capital in Q4 2021, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 10,038 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Associated Banc-Corp, an estimated $516K trimmed.

  • Shakespeare Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Value ETF: 10,038 shares worth $245K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.68M increase.
  • Shakespeare Wealth Management's biggest Q4 2021 reduction was Associated Banc-Corp, cutting an estimated $516K.
  • Shakespeare Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $414K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q4 2021.
  • Shakespeare Wealth Management opened 2 new positions and closed 4 in Q4 2021.
  • Shakespeare Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2021, filed 10 Jan 2022.