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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
-22.57%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$40.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.7%
Top 10 Hldgs %
58.17%
Holding
76
New
2
Increased
25
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.06M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.85M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.95M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.79M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.63M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$4.55M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.37M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Consumer Staples 2.09%
3 Utilities 1.12%
4 Industrials 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
76
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-18,987
Closed -$485K
1 2 3
4

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Shakespeare Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shakespeare Wealth Management held 76 positions worth $145M, down 22% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shakespeare Wealth Management deployed $5.35M of net new capital in Q1 2020, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 65,891 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.37M trimmed.

  • Shakespeare Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 Value ETF: 65,891 shares worth $6.15M.
  • Shakespeare Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $7.06M increase.
  • Shakespeare Wealth Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.37M.
  • Shakespeare Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $6.63M.
  • Shakespeare Wealth Management's ten largest holdings make up 58% of its $145M portfolio in Q1 2020.
  • Shakespeare Wealth Management opened 2 new positions and closed 20 in Q1 2020.
  • Shakespeare Wealth Management's portfolio value fell 22% quarter-over-quarter to $145M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.