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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
+10.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$38M
Cap. Flow
+$11.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
67.26%
Holding
84
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$2.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.54M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$961K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$935K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$854K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$379K
2
MRK icon
Merck
MRK
+$268K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$215K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$171K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$164K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Industrials 1.54%
3 Consumer Staples 1.4%
4 Technology 1.16%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$67B
$239K 0.07%
12,946
– –
SNA icon
77
Snap-on
SNA
$21.1B
$223K 0.07%
+771
New +$208K
COKE icon
78
Coca-Cola Consolidated
COKE
$12.2B
$220K 0.07%
+37,310
New +$2.7M
ABT icon
79
Abbott
ABT
$185B
$216K 0.07%
+1,962
New +$196K
AEP icon
80
American Electric Power
AEP
$69.4B
$212K 0.07%
+2,613
New +$203K
UNH icon
81
UnitedHealth
UNH
$377B
$211K 0.07%
402
-5
-1% -$2.67K
GNTX icon
82
Gentex
GNTX
$4.98B
$210K 0.07%
6,438
– –
T icon
83
AT&T
T
$162B
$187K 0.06%
11,170
-278
-2% -$4.39K
MRK icon
84
Merck
MRK
$315B
– –
-2,606
Closed -$268K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Shakespeare Wealth Management held 84 positions worth $323M, up 13% from $285M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shakespeare Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Coca-Cola Consolidated: 37,310 shares worth $220K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $379K trimmed.

  • Shakespeare Wealth Management's largest Q4 2023 buy was Coca-Cola Consolidated: 37,310 shares worth $220K.
  • Shakespeare Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.54M increase.
  • Shakespeare Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $379K.
  • Shakespeare Wealth Management fully exited Merck in Q4 2023, selling an estimated $268K.
  • Shakespeare Wealth Management's ten largest holdings make up 67% of its $323M portfolio in Q4 2023.
  • Shakespeare Wealth Management opened 6 new positions and closed 1 in Q4 2023.
  • Shakespeare Wealth Management's portfolio value rose 13% quarter-over-quarter to $323M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.