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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
+3.66%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.24M
Cap. Flow
+$147K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.81%
Holding
79
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.29M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$403K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$262K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
2
BND icon
Vanguard Total Bond Market
BND
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$354K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$315K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$271K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Consumer Staples 1.69%
3 Industrials 1.32%
4 Utilities 1.08%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18.3B
$456K 0.16%
8,534
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$448K 0.16%
9,928
+955
+11% +$42.5K
SHW icon
53
Sherwin-Williams
SHW
$85B
$444K 0.16%
1,977
– –
MSFT icon
54
Microsoft
MSFT
$3.63T
$442K 0.16%
1,532
+1
+0.1% +$255
BND icon
55
Vanguard Total Bond Market
BND
$157B
$438K 0.16%
5,930
-5,834
-50% -$427K
CMA
56
DELISTED
Comerica
CMA
$405K 0.14%
9,325
– –
ADP icon
57
Automatic Data Processing
ADP
$107B
$389K 0.14%
1,748
– –
CARR icon
58
Carrier Global
CARR
$51.7B
$379K 0.13%
8,285
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.4B
$350K 0.12%
4,151
– –
STE icon
60
Steris
STE
$22.6B
$308K 0.11%
1,610
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.9B
$289K 0.1%
1,226
– –
ABBV icon
62
AbbVie
ABBV
$437B
$287K 0.1%
1,801
+174
+11% +$26.6K
PNR icon
63
Pentair
PNR
$10.7B
$275K 0.1%
4,976
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.8B
$259K 0.09%
+1,848
New +$262K
KEY icon
65
KeyCorp
KEY
$24.3B
$243K 0.09%
19,391
– –
NVDA icon
66
NVIDIA
NVDA
$5.05T
$242K 0.09%
+8,710
New +$189K
AEP icon
67
American Electric Power
AEP
$69.3B
$238K 0.08%
2,613
– –
T icon
68
AT&T
T
$161B
$235K 0.08%
12,227
– –
UPS icon
69
United Parcel Service
UPS
$91.1B
$231K 0.08%
1,190
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$226K 0.08%
+3,692
New +$213K
SCHF icon
71
Schwab International Equity ETF
SCHF
$67B
$225K 0.08%
12,946
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.08%
728
– –
MGA icon
73
Magna International
MGA
$18.6B
$222K 0.08%
4,140
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$219K 0.08%
10,038
– –
KO icon
75
Coca-Cola
KO
$374B
$216K 0.08%
3,483
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Shakespeare Wealth Management held 79 positions worth $282M, up 3.4% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shakespeare Wealth Management's Q1 2023 filing shows 4 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,848 shares worth $259K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $780K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q1 2023 buy was Vanguard Extended Market ETF: 1,848 shares worth $259K.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2023, an estimated $1.29M increase.
  • Shakespeare Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Shakespeare Wealth Management fully exited Associated Banc-Corp in Q1 2023, selling an estimated $219K.
  • Shakespeare Wealth Management's ten largest holdings make up 69% of its $282M portfolio in Q1 2023.
  • Shakespeare Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Shakespeare Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $282M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.