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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
+10.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$38M
Cap. Flow
+$11.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
67.26%
Holding
84
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$2.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.54M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$961K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$935K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$854K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$379K
2
MRK icon
Merck
MRK
+$268K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$215K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$171K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$164K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Industrials 1.54%
3 Consumer Staples 1.4%
4 Technology 1.16%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$569K 0.18%
23,317
+983
+4% +$22.5K
IDLV icon
52
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$566K 0.18%
20,107
-3,352
-14% -$89.2K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$541K 0.17%
3,454
-13
-0.4% -$1.99K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.32B
$531K 0.16%
13,081
-234
-2% -$8.97K
HON icon
55
Honeywell
HON
$77B
$526K 0.16%
2,661
– –
CMA
56
DELISTED
Comerica
CMA
$520K 0.16%
9,325
– –
CARR icon
57
Carrier Global
CARR
$51B
$476K 0.15%
8,285
– –
LNT icon
58
Alliant Energy
LNT
$18.3B
$475K 0.15%
9,252
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$404K 0.13%
1,735
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$371K 0.11%
7,749
– –
OTIS icon
61
Otis Worldwide
OTIS
$27.4B
$371K 0.11%
4,142
-9
-0.2% -$748
PNR icon
62
Pentair
PNR
$10.4B
$362K 0.11%
4,976
– –
STE icon
63
Steris
STE
$22.3B
$354K 0.11%
1,610
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$323K 0.1%
1,179
+1
+0.1% +$255
YUMC icon
65
Yum China
YUMC
$16.5B
$314K 0.1%
7,391
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$313K 0.1%
2,240
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$310K 0.1%
+709
New +$290K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$304K 0.09%
1,848
– –
NVT icon
69
nVent Electric
NVT
$24.9B
$296K 0.09%
5,010
– –
ABBV icon
70
AbbVie
ABBV
$443B
$280K 0.09%
1,807
– –
KEY icon
71
KeyCorp
KEY
$24.2B
$279K 0.09%
19,391
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.08%
728
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$256K 0.08%
+1,199
New +$231K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$255K 0.08%
3,360
– –
MGA icon
75
Magna International
MGA
$18.7B
$245K 0.08%
4,140
– –
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Shakespeare Wealth Management held 84 positions worth $323M, up 13% from $285M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shakespeare Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Coca-Cola Consolidated: 37,310 shares worth $220K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $379K trimmed.

  • Shakespeare Wealth Management's largest Q4 2023 buy was Coca-Cola Consolidated: 37,310 shares worth $220K.
  • Shakespeare Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.54M increase.
  • Shakespeare Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $379K.
  • Shakespeare Wealth Management fully exited Merck in Q4 2023, selling an estimated $268K.
  • Shakespeare Wealth Management's ten largest holdings make up 67% of its $323M portfolio in Q4 2023.
  • Shakespeare Wealth Management opened 6 new positions and closed 1 in Q4 2023.
  • Shakespeare Wealth Management's portfolio value rose 13% quarter-over-quarter to $323M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.