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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
-5.73%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$2.39M
Cap. Flow
+$12.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
66.19%
Holding
80
New
6
Increased
44
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.55M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$811K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$927K
2
GNTX icon
Gentex
GNTX
+$224K
3
MMM icon
3M
MMM
+$203K
4
COFS icon
Choiceone Financial
COFS
+$68.5K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Consumer Staples 1.64%
3 Utilities 1.56%
4 Industrials 1.15%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$205K 0.07%
1,727
+15
+0.9% +$1.86K
REED
77
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
200
– –
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-12,727
Closed -$927K
GNTX icon
79
Gentex
GNTX
$4.99B
– –
-6,438
Closed -$224K
MMM icon
80
3M
MMM
$91.4B
– –
-1,369
Closed -$203K
1 2 3
4

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WAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Shakespeare Wealth Management held 80 positions worth $278M, down 0.85% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management deployed $12.3M of net new capital in Q1 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,792 shares worth $538K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Choiceone Financial, an estimated $68.5K trimmed.

  • Shakespeare Wealth Management's largest Q1 2022 buy was Vanguard Total Bond Market: 6,792 shares worth $538K.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2022, an estimated $1.55M increase.
  • Shakespeare Wealth Management's biggest Q1 2022 reduction was Choiceone Financial, cutting an estimated $68.5K.
  • Shakespeare Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, selling an estimated $927K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $278M portfolio in Q1 2022.
  • Shakespeare Wealth Management opened 6 new positions and closed 3 in Q1 2022.
  • Shakespeare Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $278M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.