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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
-12.98%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$31.6M
Cap. Flow
+$6.29M
Cap. Flow %
2.56%
Top 10 Hldgs %
65.79%
Holding
77
New
–
Increased
30
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$721K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$651K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$392K
3
NVDA icon
NVIDIA
NVDA
+$249K
4
FITB
Fifth Third Bancorp
FITB
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Consumer Staples 1.81%
3 Utilities 1.66%
4 Industrials 1.17%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,871
Closed -$230K
PFC
77
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,092
Closed -$212K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Shakespeare Wealth Management held 77 positions worth $246M, down 11% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q2 2022 filing shows 30 increased, 16 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Utilities.

  • Shakespeare Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.48M increase.
  • Shakespeare Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.36M.
  • Shakespeare Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $249K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $246M portfolio in Q2 2022.
  • Shakespeare Wealth Management opened 0 new positions and closed 8 in Q2 2022.
  • Shakespeare Wealth Management's portfolio value fell 11% quarter-over-quarter to $246M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.