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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
+2.17%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.6M
Cap. Flow
+$4.78M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.2%
Holding
80
New
3
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.33M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.01M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$876K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$577K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$499K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$743K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$559K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$236K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$219K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Consumer Staples 1.65%
3 Industrials 1.38%
4 Technology 1.13%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.5B
$213K 0.07%
1,190
– –
KO icon
77
Coca-Cola
KO
$381B
$210K 0.07%
3,483
– –
KEY icon
78
KeyCorp
KEY
$24.2B
$179K 0.06%
19,391
– –
T icon
79
AT&T
T
$159B
$178K 0.06%
11,148
-1,079
-9% -$18.4K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,038
Closed -$219K
1 2 3
4

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WAM
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ACA
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FP
Fivespan Partners San Francisco, California $377M AUM
C
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PIM
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CFG
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Shakespeare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shakespeare Wealth Management held 80 positions worth $292M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q2 2023 filing shows 3 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 33,498 shares worth $1.42M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shakespeare Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 Growth ETF: 33,498 shares worth $1.42M.
  • Shakespeare Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $1.01M increase.
  • Shakespeare Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $743K.
  • Shakespeare Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $219K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $292M portfolio in Q2 2023.
  • Shakespeare Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Shakespeare Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $292M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.