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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
+4.33%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.44%
Holding
78
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$516K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$414K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$243K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$205K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Consumer Staples 1.67%
3 Utilities 1.56%
4 Industrials 1.28%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,443
Closed -$243K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-16,158
Closed -$414K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,214
Closed -$205K
1 2 3
4

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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 2021 Portfolio in Review

As of Q4 2021, Shakespeare Wealth Management held 78 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management deployed $11.4M of net new capital in Q4 2021, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 10,038 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Associated Banc-Corp, an estimated $516K trimmed.

  • Shakespeare Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Value ETF: 10,038 shares worth $245K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.68M increase.
  • Shakespeare Wealth Management's biggest Q4 2021 reduction was Associated Banc-Corp, cutting an estimated $516K.
  • Shakespeare Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $414K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q4 2021.
  • Shakespeare Wealth Management opened 2 new positions and closed 4 in Q4 2021.
  • Shakespeare Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $280M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2021, filed 10 Jan 2022.