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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
+7.21%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$36.3M
Cap. Flow
+$11.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
68.03%
Holding
94
New
5
Increased
47
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$12M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.22M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.32M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$17.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$703K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$676K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Industrials 1.52%
3 Consumer Staples 1.23%
4 Technology 1.22%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$707K 0.18%
34,398
– –
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$691K 0.18%
1,811
+7
+0.4% +$2.44K
CARR icon
53
Carrier Global
CARR
$51B
$670K 0.18%
8,330
+45
+0.5% +$3.13K
MBWM icon
54
Mercantile Bank Corp
MBWM
$1.04B
$601K 0.16%
13,753
– –
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.32B
$595K 0.16%
13,081
-200
-2% -$8.68K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$593K 0.16%
11,226
-291
-3% -$14.8K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$591K 0.15%
3,649
+88
+2% +$14K
UPS icon
58
United Parcel Service
UPS
$88.6B
$582K 0.15%
4,267
+15
+0.4% +$1.97K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$576K 0.15%
1,091
+346
+46% +$176K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$563K 0.15%
25,398
-312
-1% -$6.66K
LNT icon
61
Alliant Energy
LNT
$18.3B
$562K 0.15%
9,252
– –
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$561K 0.15%
20,753
+953
+5% +$24.7K
CMA
63
DELISTED
Comerica
CMA
$560K 0.15%
9,351
+490
+6% +$27K
HON icon
64
Honeywell
HON
$77B
$501K 0.13%
2,570
+12
+0.5% +$2.33K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$482K 0.13%
4,683
-265
-5% -$16K
ADP icon
66
Automatic Data Processing
ADP
$106B
$482K 0.13%
1,741
+6
+0.3% +$1.57K
PNR icon
67
Pentair
PNR
$10.4B
$472K 0.12%
4,822
+8
+0.2% +$684
OTIS icon
68
Otis Worldwide
OTIS
$27.4B
$432K 0.11%
4,152
+10
+0.2% +$953
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$412K 0.11%
1,262
-153
-11% -$48.2K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$398K 0.1%
+2,018
New +$383K
ABBV icon
71
AbbVie
ABBV
$443B
$378K 0.1%
1,915
+10
+0.5% +$1.87K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$377K 0.1%
+3,933
New +$363K
STE icon
73
Steris
STE
$22.3B
$375K 0.1%
1,547
+1
+0.1% +$234
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$364K 0.1%
12,927
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.09%
747
+12
+2% +$5.31K
1 2
3
4

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AFCM
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WAM
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ACA
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FP
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PIM
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CFG
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Shakespeare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shakespeare Wealth Management held 94 positions worth $383M, up 10% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q3 2024 filing shows 5 new, 47 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 301,200 shares worth $17.3M. The largest sale was WisdomTree International Equity Fund, an estimated $17.4M.

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

  • Shakespeare Wealth Management's largest Q3 2024 buy was iShares MSCI EAFE Value ETF: 301,200 shares worth $17.3M.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q3 2024, an estimated $3.22M increase.
  • Shakespeare Wealth Management's biggest Q3 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $17.4M.
  • Shakespeare Wealth Management fully exited Merck in Q3 2024, selling an estimated $232K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $383M portfolio in Q3 2024.
  • Shakespeare Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Shakespeare Wealth Management's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.