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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
+4.51%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.84%
Holding
77
New
4
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
WEC icon
WEC Energy
WEC
+$1.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
LNT icon
Alliant Energy
LNT
+$489K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$961K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$734K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$624K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$490K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$395K

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Utilities 1.67%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
76
DELISTED
Cantel Medical Corporation
CMD
– –
-4,767
Closed -$381K
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,858
Closed -$365K
1 2 3
4

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Shakespeare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shakespeare Wealth Management held 77 positions worth $259M, up 6.8% from $243M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q2 2021 filing shows 4 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Steris: 1,610 shares worth $348K. The largest sale was Associated Banc-Corp, an estimated $961K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.2% a quarter earlier, followed by Utilities and Consumer Staples.

  • Shakespeare Wealth Management's largest Q2 2021 buy was Steris: 1,610 shares worth $348K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.84M increase.
  • Shakespeare Wealth Management's biggest Q2 2021 reduction was Associated Banc-Corp, cutting an estimated $961K.
  • Shakespeare Wealth Management fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $381K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $259M portfolio in Q2 2021.
  • Shakespeare Wealth Management opened 4 new positions and closed 3 in Q2 2021.
  • Shakespeare Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $259M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.