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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
-6.31%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9M
Cap. Flow
+$10.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
67.41%
Holding
73
New
4
Increased
32
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.41M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.77M
2
RTX icon
RTX Corp
RTX
+$781K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$574K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$562K
5
LNT icon
Alliant Energy
LNT
+$460K

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Consumer Staples 1.71%
3 Utilities 1.22%
4 Industrials 1.19%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$405K 0.17%
1,977
-165
-8% -$39.1K
ADP icon
52
Automatic Data Processing
ADP
$106B
$395K 0.17%
1,748
+11
+0.6% +$2.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$395K 0.17%
10,865
+4,870
+81% +$198K
PH icon
54
Parker-Hannifin
PH
$123B
$369K 0.16%
1,523
+107
+8% +$29K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$349K 0.15%
18,462
+657
+4% +$14K
YUMC icon
56
Yum China
YUMC
$16.5B
$348K 0.15%
7,353
– –
MSFT icon
57
Microsoft
MSFT
$3.45T
$339K 0.14%
1,456
+103
+8% +$27.2K
KEY icon
58
KeyCorp
KEY
$24.2B
$311K 0.13%
19,391
-13
-0.1% -$233
CARR icon
59
Carrier Global
CARR
$51B
$295K 0.12%
8,285
-7
-0.1% -$276
STE icon
60
Steris
STE
$22.3B
$271K 0.11%
1,629
+19
+1% +$3.87K
OTIS icon
61
Otis Worldwide
OTIS
$27.4B
$265K 0.11%
4,151
-3
-0.1% -$219
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$255K 0.11%
1,231
– –
AEP icon
63
American Electric Power
AEP
$69.6B
$226K 0.1%
2,613
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$212K 0.09%
+4,030
New +$237K
PNR icon
65
Pentair
PNR
$10.4B
$202K 0.09%
4,976
– –
T icon
66
AT&T
T
$159B
$191K 0.08%
12,467
+273
+2% +$4.97K
REED
67
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
200
– –
ABBV icon
68
AbbVie
ABBV
$443B
– –
-1,413
Closed -$218K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-733
Closed -$200K
KO icon
70
Coca-Cola
KO
$377B
– –
-4,122
Closed -$259K
MGA icon
71
Magna International
MGA
$18.7B
– –
-4,140
Closed -$235K
RTX icon
72
RTX Corp
RTX
$290B
– –
-8,371
Closed -$781K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,038
Closed -$210K
1 2
3

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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 2022 Portfolio in Review

As of Q3 2022, Shakespeare Wealth Management held 73 positions worth $237M, down 3.7% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shakespeare Wealth Management deployed $10.2M of net new capital in Q3 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,130 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.77M trimmed.

  • Shakespeare Wealth Management's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 29,130 shares worth $1.28M.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.71M increase.
  • Shakespeare Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.77M.
  • Shakespeare Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $781K.
  • Shakespeare Wealth Management's ten largest holdings make up 67% of its $237M portfolio in Q3 2022.
  • Shakespeare Wealth Management opened 4 new positions and closed 6 in Q3 2022.
  • Shakespeare Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $237M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.