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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
-0.51%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$1.35M
Cap. Flow
+$3.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
67.97%
Holding
94
New
7
Increased
35
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.25M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.63M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.26M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Industrials 1.48%
3 Consumer Staples 1.3%
4 Technology 1.28%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
51
Mercantile Bank Corp
MBWM
$1.04B
$558K 0.16%
13,753
-3,071
-18% -$115K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.44B
$541K 0.16%
13,281
+200
+2% +$8.26K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.3B
$539K 0.16%
+25,710
New +$521K
SHW icon
54
Sherwin-Williams
SHW
$83.5B
$538K 0.16%
1,804
-74
-4% -$22.9K
CARR icon
55
Carrier Global
CARR
$49.4B
$523K 0.15%
8,285
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$520K 0.15%
3,561
+46
+1% +$6.84K
HON icon
57
Honeywell
HON
$76.4B
$515K 0.15%
2,558
-103
-4% -$19.6K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$503K 0.15%
19,800
-5,083
-20% -$130K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$492K 0.14%
+9,818
New +$491K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$471K 0.14%
4,948
+1,461
+42% +$85.7K
LNT icon
61
Alliant Energy
LNT
$18.6B
$471K 0.14%
9,252
– –
CMA
62
DELISTED
Comerica
CMA
$452K 0.13%
8,861
-209
-2% -$10.7K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.2B
$437K 0.13%
1,415
– –
ADP icon
64
Automatic Data Processing
ADP
$109B
$414K 0.12%
1,735
– –
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$399K 0.12%
4,142
– –
IDLV icon
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$384K 0.11%
14,087
-4,483
-24% -$124K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$373K 0.11%
745
+18
+2% +$8.66K
NVT icon
68
nVent Electric
NVT
$21.6B
$372K 0.11%
4,852
-158
-3% -$12.3K
PNR icon
69
Pentair
PNR
$10.6B
$369K 0.11%
4,814
-162
-3% -$13.1K
STE icon
70
Steris
STE
$22.9B
$339K 0.1%
1,546
-64
-4% -$13.9K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$335K 0.1%
+12,927
New +$336K
ABBV icon
72
AbbVie
ABBV
$465B
$327K 0.09%
1,905
+8
+0.4% +$1.32K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.09%
735
+7
+1% +$2.86K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$293K 0.08%
1,606
-634
-28% -$107K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$260K 0.08%
1,190
+4
+0.3% +$878
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 Q2 2024 Portfolio in Review

As of Q2 2024, Shakespeare Wealth Management held 94 positions worth $346M, up 0.39% from $345M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q2 2024 filing shows 7 new, 35 increased, 37 reduced and 5 closed positions. Its largest new stake was Schwab US Broad Market ETF: 25,710 shares worth $539K. The largest sale was WisdomTree International Equity Fund, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shakespeare Wealth Management's largest Q2 2024 buy was Schwab US Broad Market ETF: 25,710 shares worth $539K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2024, an estimated $5.25M increase.
  • Shakespeare Wealth Management's biggest Q2 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $4M.
  • Shakespeare Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $274K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $346M portfolio in Q2 2024.
  • Shakespeare Wealth Management opened 7 new positions and closed 5 in Q2 2024.
  • Shakespeare Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $346M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.