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
-5.73%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$2.39M
Cap. Flow
+$12.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
66.19%
Holding
80
New
6
Increased
44
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.55M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$811K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$927K
2
GNTX icon
Gentex
GNTX
+$224K
3
MMM icon
3M
MMM
+$203K
4
COFS icon
Choiceone Financial
COFS
+$68.5K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Consumer Staples 1.64%
3 Utilities 1.56%
4 Industrials 1.15%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$409K 0.15%
1,737
+2
+0.1% +$428
PH icon
52
Parker-Hannifin
PH
$126B
$402K 0.14%
1,416
– –
STE icon
53
Steris
STE
$22.7B
$396K 0.14%
1,610
– –
CARR icon
54
Carrier Global
CARR
$52.1B
$375K 0.14%
8,292
+7
+0.1% +$330
MSFT icon
55
Microsoft
MSFT
$3.62T
$355K 0.13%
1,127
+147
+15% +$44.2K
YUMC icon
56
Yum China
YUMC
$16.6B
$323K 0.12%
7,353
– –
OTIS icon
57
Otis Worldwide
OTIS
$27.5B
$318K 0.11%
4,154
+3
+0.1% +$240
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.9B
$305K 0.11%
1,151
+151
+15% +$39.1K
T icon
59
AT&T
T
$162B
$295K 0.11%
16,145
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$284K 0.1%
5,836
+1,703
+41% +$82.9K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$283K 0.1%
+11,153
New +$282K
PNR icon
62
Pentair
PNR
$10.7B
$273K 0.1%
4,976
– –
MGA icon
63
Magna International
MGA
$18.5B
$267K 0.1%
4,140
– –
AEP icon
64
American Electric Power
AEP
$69.9B
$263K 0.09%
2,613
– –
KO icon
65
Coca-Cola
KO
$374B
$258K 0.09%
4,122
+8
+0.2% +$487
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.09%
+733
New +$237K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$249K 0.09%
+9,090
New +$228K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$239K 0.09%
10,038
– –
FITB
69
Fifth Third Bancorp
FITB
$51.6B
$236K 0.08%
5,673
+7
+0.1% +$327
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.08%
1,871
+171
+10% +$21.5K
ABBV icon
71
AbbVie
ABBV
$433B
$227K 0.08%
+1,402
New +$204K
HD icon
72
Home Depot
HD
$339B
$227K 0.08%
743
-30
-4% -$10.4K
DIS icon
73
Walt Disney
DIS
$170B
$212K 0.08%
1,533
+32
+2% +$4.63K
PFC
74
DELISTED
Premier Financial Corp. Common Stock
PFC
$212K 0.08%
7,092
– –
ASB icon
75
Associated Banc-Corp
ASB
$5.93B
$211K 0.08%
9,486
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Shakespeare Wealth Management held 80 positions worth $278M, down 0.85% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management deployed $12.3M of net new capital in Q1 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,792 shares worth $538K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Choiceone Financial, an estimated $68.5K trimmed.

  • Shakespeare Wealth Management's largest Q1 2022 buy was Vanguard Total Bond Market: 6,792 shares worth $538K.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2022, an estimated $1.55M increase.
  • Shakespeare Wealth Management's biggest Q1 2022 reduction was Choiceone Financial, cutting an estimated $68.5K.
  • Shakespeare Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, selling an estimated $927K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $278M portfolio in Q1 2022.
  • Shakespeare Wealth Management opened 6 new positions and closed 3 in Q1 2022.
  • Shakespeare Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $278M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.