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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
+2.17%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.6M
Cap. Flow
+$4.78M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.2%
Holding
80
New
3
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.33M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.01M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$876K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$577K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$499K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$743K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$559K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$236K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$219K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Consumer Staples 1.65%
3 Industrials 1.38%
4 Technology 1.13%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.44B
$524K 0.18%
13,081
-760
-5% -$30.4K
HON icon
52
Honeywell
HON
$76.4B
$520K 0.18%
2,661
– –
NVDA icon
53
NVIDIA
NVDA
$4.6T
$518K 0.18%
12,250
+3,540
+41% +$118K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$501K 0.17%
21,491
+228
+1% +$5.31K
LNT icon
55
Alliant Energy
LNT
$18.6B
$448K 0.15%
8,534
– –
YUMC icon
56
Yum China
YUMC
$15.7B
$415K 0.14%
7,339
– –
CARR icon
57
Carrier Global
CARR
$49.4B
$412K 0.14%
8,285
– –
CMA
58
DELISTED
Comerica
CMA
$395K 0.14%
9,325
– –
ADP icon
59
Automatic Data Processing
ADP
$109B
$384K 0.13%
1,748
– –
OTIS icon
60
Otis Worldwide
OTIS
$27.9B
$369K 0.13%
4,151
– –
STE icon
61
Steris
STE
$22.9B
$362K 0.12%
1,610
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$358K 0.12%
7,749
-2,179
-22% -$100K
PNR icon
63
Pentair
PNR
$10.6B
$321K 0.11%
4,976
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.2B
$307K 0.1%
1,205
-21
-2% -$5.05K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30B
$275K 0.09%
1,848
– –
NVT icon
66
nVent Electric
NVT
$21.6B
$259K 0.09%
5,010
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.08%
728
– –
ABBV icon
68
AbbVie
ABBV
$465B
$243K 0.08%
1,807
+6
+0.3% +$880
MGA icon
69
Magna International
MGA
$18.8B
$234K 0.08%
4,140
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$231K 0.08%
3,360
-332
-9% -$21.1K
SCHF icon
71
Schwab International Equity ETF
SCHF
$64.9B
$231K 0.08%
12,946
– –
SNPO
72
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$222K 0.08%
+771
New +$7.24K
AEP icon
73
American Electric Power
AEP
$70.4B
$220K 0.08%
2,613
– –
PFE icon
74
Pfizer
PFE
$143B
$218K 0.07%
+5,938
New +$231K
ABT icon
75
Abbott
ABT
$187B
$217K 0.07%
1,992
– –
1 2
3
4

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WAM
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ACA
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FP
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PIM
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CFG
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Shakespeare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shakespeare Wealth Management held 80 positions worth $292M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q2 2023 filing shows 3 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 33,498 shares worth $1.42M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 Growth ETF: 33,498 shares worth $1.42M.
  • Shakespeare Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $1.01M increase.
  • Shakespeare Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $743K.
  • Shakespeare Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $219K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $292M portfolio in Q2 2023.
  • Shakespeare Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Shakespeare Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $292M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.