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Shakespeare Wealth Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$6.9M
Cap. Flow
+$5.86M
Cap. Flow %
2.05%
Top 10 Hldgs %
67.32%
Holding
83
New
4
Increased
34
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20.8M
2
BND icon
Vanguard Total Bond Market
BND
+$683K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$649K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$600K
5
UPS icon
United Parcel Service
UPS
+$529K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.6M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$222K
3
AEP icon
American Electric Power
AEP
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
ABT icon
Abbott
ABT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Consumer Staples 1.5%
3 Industrials 1.48%
4 Technology 1.14%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$504K 0.18%
1,977
– –
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$503K 0.18%
22,334
+843
+4% +$19.7K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.32B
$498K 0.17%
13,315
+234
+2% +$9.24K
HON icon
54
Honeywell
HON
$77B
$463K 0.16%
2,661
– –
CARR icon
55
Carrier Global
CARR
$51B
$457K 0.16%
8,285
– –
LNT icon
56
Alliant Energy
LNT
$18.3B
$448K 0.16%
9,252
+718
+8% +$37.2K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$428K 0.15%
9,850
-2,400
-20% -$108K
ADP icon
58
Automatic Data Processing
ADP
$106B
$417K 0.15%
1,735
-13
-0.7% -$3.17K
YUMC icon
59
Yum China
YUMC
$16.5B
$412K 0.14%
7,391
+52
+0.7% +$2.91K
CMA
60
DELISTED
Comerica
CMA
$387K 0.14%
9,325
– –
STE icon
61
Steris
STE
$22.3B
$353K 0.12%
1,610
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$339K 0.12%
7,749
– –
OTIS icon
63
Otis Worldwide
OTIS
$27.4B
$333K 0.12%
4,151
– –
PNR icon
64
Pentair
PNR
$10.4B
$322K 0.11%
4,976
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.1%
+2,240
New +$290K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$289K 0.1%
1,178
-27
-2% -$6.9K
ABBV icon
67
AbbVie
ABBV
$443B
$269K 0.09%
1,807
– –
MRK icon
68
Merck
MRK
$322B
$268K 0.09%
+2,606
New +$281K
NVT icon
69
nVent Electric
NVT
$24.9B
$265K 0.09%
5,010
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$265K 0.09%
1,848
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.09%
728
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$223K 0.08%
3,360
– –
MGA icon
73
Magna International
MGA
$18.7B
$222K 0.08%
4,140
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$220K 0.08%
12,946
– –
GNTX icon
75
Gentex
GNTX
$4.97B
$209K 0.07%
+6,438
New +$206K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Shakespeare Wealth Management held 83 positions worth $285M, down 2.4% from $292M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shakespeare Wealth Management's Q3 2023 filing shows 4 new, 34 increased, 17 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,240 shares worth $293K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $20.6M.

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

  • Shakespeare Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 2,240 shares worth $293K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Growth ETF in Q3 2023, an estimated $20.8M increase.
  • Shakespeare Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $20.6M.
  • Shakespeare Wealth Management fully exited Snap One Holdings Corp. Common Stock in Q3 2023, selling an estimated $222K.
  • Shakespeare Wealth Management's ten largest holdings make up 67% of its $285M portfolio in Q3 2023.
  • Shakespeare Wealth Management opened 4 new positions and closed 5 in Q3 2023.
  • Shakespeare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $285M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.