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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
+6.03%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.8M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.44%
Holding
77
New
4
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$497K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$485K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$309K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$496K
2
ASB icon
Associated Banc-Corp
ASB
+$481K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$412K

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
76
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-19,471
Closed -$466K
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-19,253
Closed -$474K
1 2 3
4

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WAM
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ACA
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FP
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LFGO
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PIM
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Shakespeare Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shakespeare Wealth Management held 77 positions worth $185M, up 6.8% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shakespeare Wealth Management's Q4 2019 filing shows 4 new, 18 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 19,258 shares worth $496K. The largest sale was Alliant Energy, an estimated $496K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 19,258 shares worth $496K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2019, an estimated $547K increase.
  • Shakespeare Wealth Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $496K.
  • Shakespeare Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $474K.
  • Shakespeare Wealth Management's ten largest holdings make up 57% of its $185M portfolio in Q4 2019.
  • Shakespeare Wealth Management opened 4 new positions and closed 3 in Q4 2019.
  • Shakespeare Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $185M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.