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
+9.6%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.3M
Cap. Flow
+$12.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
68.13%
Holding
77
New
10
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.14M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.04M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$414K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$285K
3
BND icon
Vanguard Total Bond Market
BND
+$283K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$234K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Consumer Staples 1.74%
3 Industrials 1.25%
4 Utilities 1.12%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$469K 0.17%
1,977
– –
PH icon
52
Parker-Hannifin
PH
$123B
$443K 0.16%
1,523
– –
ADP icon
53
Automatic Data Processing
ADP
$106B
$418K 0.15%
1,748
– –
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$403K 0.15%
18,645
+183
+1% +$3.8K
YUMC icon
55
Yum China
YUMC
$16.5B
$402K 0.15%
7,353
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$377K 0.14%
8,973
-1,892
-17% -$76.6K
MSFT icon
57
Microsoft
MSFT
$3.45T
$367K 0.13%
1,531
+75
+5% +$18K
CARR icon
58
Carrier Global
CARR
$51B
$342K 0.13%
8,285
– –
KEY icon
59
KeyCorp
KEY
$24.2B
$338K 0.12%
19,391
– –
OTIS icon
60
Otis Worldwide
OTIS
$27.4B
$325K 0.12%
4,151
– –
STE icon
61
Steris
STE
$22.3B
$297K 0.11%
1,610
-19
-1% -$3.34K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$271K 0.1%
1,226
-5
-0.4% -$1.11K
ABBV icon
63
AbbVie
ABBV
$443B
$263K 0.1%
+1,627
New +$249K
AEP icon
64
American Electric Power
AEP
$69.6B
$248K 0.09%
2,613
– –
MGA icon
65
Magna International
MGA
$18.7B
$233K 0.09%
+4,140
New +$233K
T icon
66
AT&T
T
$159B
$225K 0.08%
12,227
-240
-2% -$4.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.08%
+728
New +$216K
PNR icon
68
Pentair
PNR
$10.4B
$224K 0.08%
4,976
– –
KO icon
69
Coca-Cola
KO
$377B
$222K 0.08%
+3,483
New +$210K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$221K 0.08%
+10,038
New +$217K
ASB icon
71
Associated Banc-Corp
ASB
$5.83B
$219K 0.08%
+9,486
New +$219K
ABT icon
72
Abbott
ABT
$183B
$219K 0.08%
+1,992
New +$206K
UNH icon
73
UnitedHealth
UNH
$376B
$210K 0.08%
+395
New +$209K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$208K 0.08%
+12,946
New +$202K
UPS icon
75
United Parcel Service
UPS
$88.6B
$207K 0.08%
+1,190
New +$206K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Shakespeare Wealth Management held 77 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management deployed $12.9M of net new capital in Q4 2022, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was AbbVie: 1,627 shares worth $263K.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $414K trimmed.

  • Shakespeare Wealth Management's largest Q4 2022 buy was AbbVie: 1,627 shares worth $263K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q4 2022, an estimated $2.29M increase.
  • Shakespeare Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $414K.
  • Shakespeare Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $212K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $272M portfolio in Q4 2022.
  • Shakespeare Wealth Management opened 10 new positions and closed 2 in Q4 2022.
  • Shakespeare Wealth Management's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.