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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
-2.87%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$11.6M
Cap. Flow
+$430K
Cap. Flow %
0.12%
Top 10 Hldgs %
68.28%
Holding
101
New
9
Increased
38
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$975K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$736K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$617K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$584K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$435K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Industrials 1.44%
3 Technology 1.35%
4 Consumer Staples 1.14%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$578K 0.16%
9,351
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$576K 0.16%
25,396
-2
-0% -$46
CSL icon
53
Carlisle Companies
CSL
$14.3B
$574K 0.15%
1,556
-145
-9% -$63.2K
CARR icon
54
Carrier Global
CARR
$51B
$566K 0.15%
8,285
-45
-0.5% -$3.39K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.32B
$564K 0.15%
12,929
-152
-1% -$6.88K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$562K 0.15%
1,654
-157
-9% -$58.6K
MBWM icon
57
Mercantile Bank Corp
MBWM
$1.04B
$559K 0.15%
12,568
-1,185
-9% -$55.1K
LNT icon
58
Alliant Energy
LNT
$18.3B
$547K 0.15%
9,252
– –
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$539K 0.15%
21,687
+934
+5% +$24.2K
HON icon
60
Honeywell
HON
$77B
$531K 0.14%
2,493
-77
-3% -$16.1K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$530K 0.14%
3,664
+15
+0.4% +$2.32K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$527K 0.14%
11,026
-200
-2% -$10K
UPS icon
63
United Parcel Service
UPS
$88.6B
$515K 0.14%
4,081
-186
-4% -$24.5K
ADP icon
64
Automatic Data Processing
ADP
$106B
$510K 0.14%
1,741
– –
PNR icon
65
Pentair
PNR
$10.4B
$474K 0.13%
4,708
-114
-2% -$11.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.12%
981
+234
+31% +$108K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$422K 0.11%
1,262
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$401K 0.11%
3,945
+12
+0.3% +$1.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$391K 0.11%
2,067
+340
+20% +$59.5K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$385K 0.1%
2,018
– –
OTIS icon
71
Otis Worldwide
OTIS
$27.4B
$385K 0.1%
4,152
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$363K 0.1%
13,300
+373
+3% +$10.6K
YUMC icon
73
Yum China
YUMC
$16.5B
$350K 0.09%
7,264
– –
ABBV icon
74
AbbVie
ABBV
$443B
$347K 0.09%
1,954
+39
+2% +$7.17K
NVT icon
75
nVent Electric
NVT
$24.9B
$333K 0.09%
4,887
+12
+0.2% +$884
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Shakespeare Wealth Management held 101 positions worth $371M, down 3% from $383M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q4 2024 filing shows 9 new, 38 increased, 37 reduced and 1 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 4,207 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $968K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Technology.

  • Shakespeare Wealth Management's largest Q4 2024 buy was Avantis International Small Cap Value ETF: 4,207 shares worth $274K.
  • Shakespeare Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $975K increase.
  • Shakespeare Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $617K.
  • Shakespeare Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $968K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $371M portfolio in Q4 2024.
  • Shakespeare Wealth Management opened 9 new positions and closed 1 in Q4 2024.
  • Shakespeare Wealth Management's portfolio value fell 3% quarter-over-quarter to $371M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.