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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
+9.6%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.3M
Cap. Flow
+$12.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
68.13%
Holding
77
New
10
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.14M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.04M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$414K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$285K
3
BND icon
Vanguard Total Bond Market
BND
+$283K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$234K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K

Sector Composition

Rank Sector Weight
1 Financials 2.44%
2 Consumer Staples 1.74%
3 Industrials 1.25%
4 Utilities 1.12%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,030
Closed -$212K
REED
77
DELISTED
Reeds, Inc. Common Stock
REED
– –
-200
Closed -$1K
1 2 3
4

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ACA
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FP
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CFG
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Shakespeare Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shakespeare Wealth Management held 77 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management deployed $12.9M of net new capital in Q4 2022, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was AbbVie: 1,627 shares worth $263K.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $414K trimmed.

  • Shakespeare Wealth Management's largest Q4 2022 buy was AbbVie: 1,627 shares worth $263K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q4 2022, an estimated $2.29M increase.
  • Shakespeare Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $414K.
  • Shakespeare Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $212K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $272M portfolio in Q4 2022.
  • Shakespeare Wealth Management opened 10 new positions and closed 2 in Q4 2022.
  • Shakespeare Wealth Management's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.