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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
-0.65%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$683K
Cap. Flow
+$5.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.82%
Holding
79
New
5
Increased
25
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$697K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$636K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$603K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$338K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$223K
5
ZG icon
Zillow
ZG
+$220K

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Utilities 1.6%
3 Consumer Staples 1.55%
4 Industrials 1.33%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REED
76
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
200
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-803
Closed -$229K
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
– –
-1,569
Closed -$210K
ZG icon
79
Zillow
ZG
$7.94B
– –
-2,177
Closed -$220K
1 2 3
4

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ACA
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FP
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C
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PIM
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CFG
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Shakespeare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shakespeare Wealth Management held 79 positions worth $260M, up 0.26% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q3 2021 filing shows 5 new, 25 increased, 18 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 16,158 shares worth $414K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Utilities and Consumer Staples.

  • Shakespeare Wealth Management's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 16,158 shares worth $414K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.18M increase.
  • Shakespeare Wealth Management's biggest Q3 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $603K.
  • Shakespeare Wealth Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $229K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $260M portfolio in Q3 2021.
  • Shakespeare Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Shakespeare Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $260M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.