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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
+3.66%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.24M
Cap. Flow
+$147K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.81%
Holding
79
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.29M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$403K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$262K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
2
BND icon
Vanguard Total Bond Market
BND
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$354K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$315K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$271K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Consumer Staples 1.69%
3 Industrials 1.32%
4 Utilities 1.08%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$25.8B
$215K 0.08%
+5,010
New +$211K
ABT icon
77
Abbott
ABT
$185B
$202K 0.07%
1,992
– –
ASB icon
78
Associated Banc-Corp
ASB
$5.93B
– –
-9,486
Closed -$219K
UNH icon
79
UnitedHealth
UNH
$377B
– –
-395
Closed -$210K
1 2 3
4

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FP
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Shakespeare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shakespeare Wealth Management held 79 positions worth $282M, up 3.4% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shakespeare Wealth Management's Q1 2023 filing shows 4 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,848 shares worth $259K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $780K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q1 2023 buy was Vanguard Extended Market ETF: 1,848 shares worth $259K.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2023, an estimated $1.29M increase.
  • Shakespeare Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Shakespeare Wealth Management fully exited Associated Banc-Corp in Q1 2023, selling an estimated $219K.
  • Shakespeare Wealth Management's ten largest holdings make up 69% of its $282M portfolio in Q1 2023.
  • Shakespeare Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Shakespeare Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $282M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.