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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
-4.24%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$6.9M
Cap. Flow
+$5.86M
Cap. Flow %
2.05%
Top 10 Hldgs %
67.32%
Holding
83
New
4
Increased
34
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20.8M
2
BND icon
Vanguard Total Bond Market
BND
+$683K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$649K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$600K
5
UPS icon
United Parcel Service
UPS
+$529K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.6M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$222K
3
AEP icon
American Electric Power
AEP
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
ABT icon
Abbott
ABT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Consumer Staples 1.5%
3 Industrials 1.48%
4 Technology 1.14%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.5B
$209K 0.07%
19,391
– –
UNH icon
77
UnitedHealth
UNH
$377B
$205K 0.07%
+407
New +$200K
T icon
78
AT&T
T
$162B
$172K 0.06%
11,448
+300
+3% +$4.4K
ABT icon
79
Abbott
ABT
$185B
– –
-1,992
Closed -$217K
AEP icon
80
American Electric Power
AEP
$69.9B
– –
-2,613
Closed -$220K
KO icon
81
Coca-Cola
KO
$374B
– –
-3,483
Closed -$210K
PFE icon
82
Pfizer
PFE
$143B
– –
-5,938
Closed -$218K
SNPO
83
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-771
Closed -$222K
1 2 3
4

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ACA
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FP
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Shakespeare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shakespeare Wealth Management held 83 positions worth $285M, down 2.4% from $292M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shakespeare Wealth Management's Q3 2023 filing shows 4 new, 34 increased, 17 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,240 shares worth $293K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $20.6M.

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

  • Shakespeare Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 2,240 shares worth $293K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Growth ETF in Q3 2023, an estimated $20.8M increase.
  • Shakespeare Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $20.6M.
  • Shakespeare Wealth Management fully exited Snap One Holdings Corp. Common Stock in Q3 2023, selling an estimated $222K.
  • Shakespeare Wealth Management's ten largest holdings make up 67% of its $285M portfolio in Q3 2023.
  • Shakespeare Wealth Management opened 4 new positions and closed 5 in Q3 2023.
  • Shakespeare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $285M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.