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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
-12.98%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$31.6M
Cap. Flow
+$6.29M
Cap. Flow %
2.56%
Top 10 Hldgs %
65.79%
Holding
77
New
–
Increased
30
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$721K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$651K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$392K
3
NVDA icon
NVIDIA
NVDA
+$249K
4
FITB
Fifth Third Bancorp
FITB
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Consumer Staples 1.81%
3 Utilities 1.66%
4 Industrials 1.17%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$369K 0.15%
1,737
– –
MSFT icon
52
Microsoft
MSFT
$2.9T
$352K 0.14%
1,353
+226
+20% +$61.3K
PH icon
53
Parker-Hannifin
PH
$120B
$350K 0.14%
1,416
– –
YUMC icon
54
Yum China
YUMC
$15.7B
$350K 0.14%
7,353
– –
KEY icon
55
KeyCorp
KEY
$23.8B
$339K 0.14%
19,404
– –
STE icon
56
Steris
STE
$22.9B
$335K 0.14%
1,610
– –
CARR icon
57
Carrier Global
CARR
$49.4B
$297K 0.12%
8,292
– –
OTIS icon
58
Otis Worldwide
OTIS
$27.9B
$290K 0.12%
4,154
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.2B
$270K 0.11%
1,231
+80
+7% +$18.9K
KO icon
60
Coca-Cola
KO
$383B
$259K 0.11%
4,122
– –
T icon
61
AT&T
T
$164B
$255K 0.1%
12,194
-3,951
-24% -$78.8K
AEP icon
62
American Electric Power
AEP
$70.4B
$249K 0.1%
2,613
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$246K 0.1%
5,995
+159
+3% +$7.07K
MGA icon
64
Magna International
MGA
$18.8B
$235K 0.1%
4,140
– –
PNR icon
65
Pentair
PNR
$10.6B
$227K 0.09%
4,976
– –
ABBV icon
66
AbbVie
ABBV
$465B
$218K 0.09%
1,413
+11
+0.8% +$1.68K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$210K 0.09%
10,038
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.08%
733
– –
REED
69
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
200
– –
ABT icon
70
Abbott
ABT
$187B
– –
-1,727
Closed -$205K
ASB icon
71
Associated Banc-Corp
ASB
$5.8B
– –
-9,486
Closed -$211K
DIS icon
72
Walt Disney
DIS
$171B
– –
-1,533
Closed -$212K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
– –
-5,673
Closed -$236K
HD icon
74
Home Depot
HD
$337B
– –
-743
Closed -$227K
NVDA icon
75
NVIDIA
NVDA
$4.6T
– –
-9,090
Closed -$249K
1 2
3
4

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WAM
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ACA
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FP
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C
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PIM
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CFG
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Shakespeare Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shakespeare Wealth Management held 77 positions worth $246M, down 11% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q2 2022 filing shows 30 increased, 16 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Utilities.

  • Shakespeare Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.48M increase.
  • Shakespeare Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.36M.
  • Shakespeare Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $249K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $246M portfolio in Q2 2022.
  • Shakespeare Wealth Management opened 0 new positions and closed 8 in Q2 2022.
  • Shakespeare Wealth Management's portfolio value fell 11% quarter-over-quarter to $246M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.