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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
+5.62%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$21.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.16%
Top 10 Hldgs %
67.65%
Holding
89
New
6
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$682K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$623K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$520K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$425K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$383K
5
HBAN icon
Huntington Bancshares
HBAN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Industrials 1.64%
3 Consumer Staples 1.36%
4 Technology 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.4B
$631K 0.18%
4,248
– –
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$556K 0.16%
3,515
+61
+2% +$9.71K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.32B
$552K 0.16%
13,081
– –
IDLV icon
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$521K 0.15%
18,570
-1,537
-8% -$42.9K
HON icon
55
Honeywell
HON
$78.2B
$515K 0.15%
2,661
– –
CMA
56
DELISTED
Comerica
CMA
$499K 0.14%
9,070
-255
-3% -$13.3K
CARR icon
57
Carrier Global
CARR
$51.5B
$482K 0.14%
8,285
– –
LNT icon
58
Alliant Energy
LNT
$18.3B
$466K 0.14%
9,252
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$433K 0.13%
1,735
– –
PNR icon
60
Pentair
PNR
$10.7B
$425K 0.12%
4,976
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.9B
$425K 0.12%
1,415
+236
+20% +$67.3K
OTIS icon
62
Otis Worldwide
OTIS
$27.5B
$411K 0.12%
4,142
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$389K 0.11%
7,749
– –
NVT icon
64
nVent Electric
NVT
$25.6B
$378K 0.11%
5,010
– –
STE icon
65
Steris
STE
$22.6B
$362K 0.11%
1,610
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$990B
$349K 0.1%
727
+18
+3% +$8.24K
ABBV icon
67
AbbVie
ABBV
$434B
$345K 0.1%
1,897
+90
+5% +$15.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.59T
$338K 0.1%
2,240
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.7B
$324K 0.09%
1,848
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$306K 0.09%
728
– –
YUMC icon
71
Yum China
YUMC
$16.6B
$294K 0.09%
7,391
– –
KEY icon
72
KeyCorp
KEY
$24.3B
$286K 0.08%
18,121
-1,270
-7% -$18.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$274K 0.08%
3,252
-108
-3% -$8.7K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$271K 0.08%
1,186
-13
-1% -$2.8K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.8B
$253K 0.07%
12,946
– –
1 2
3
4

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AFCM
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WAM
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ACA
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FP
Fivespan Partners San Francisco, California $377M AUM
C
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PIM
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CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Shakespeare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shakespeare Wealth Management held 89 positions worth $345M, up 6.7% from $323M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q1 2024 filing shows 6 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Mastercard: 478 shares worth $230K. The largest sale was Vanguard Total Bond Market, an estimated $623K.

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

  • Shakespeare Wealth Management's largest Q1 2024 buy was Mastercard: 478 shares worth $230K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.91M increase.
  • Shakespeare Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $623K.
  • Shakespeare Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $211K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $345M portfolio in Q1 2024.
  • Shakespeare Wealth Management opened 6 new positions and closed 2 in Q1 2024.
  • Shakespeare Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $345M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.