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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
+5.62%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$21.5M
(+6.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
89
New
6
Increased
21
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$782K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$623K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$520K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$425K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$383K |
| 5 |
Huntington Bancshares
HBAN
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.99% |
| 2 | Industrials | 1.64% |
| 3 | Consumer Staples | 1.36% |
| 4 | Technology | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$4.99B
| $233K | 0.07% |
6,438
| – | – |
|
77
Mastercard
MA
$500B
| $230K | 0.07% |
+478
| New | +$219K |
|
78
Snap-on
SNA
$21.2B
| $228K | 0.07% |
771
| – | – |
|
79
Coca-Cola Consolidated
COKE
$12B
| $228K | 0.07% |
37,310
| – | – |
|
80
Magna International
MGA
$18.5B
| $226K | 0.07% |
4,140
| – | – |
|
81
American Electric Power
AEP
$69.9B
| $225K | 0.07% |
2,613
| – | – |
|
82
Abbott
ABT
$185B
| $223K | 0.06% |
1,962
| – | – |
|
|
FITB
83
Fifth Third Bancorp
FITB
$51.6B
| $216K | 0.06% |
+5,801
| New | +$202K |
|
84
Lincoln Electric
LECO
$14.6B
| $207K | 0.06% |
+812
| New | +$192K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $205K | 0.06% |
+3,487
| New | +$197K |
|
86
Amazon
AMZN
$3.06T
| $203K | 0.06% |
+1,128
| New | +$188K |
|
87
Walt Disney
DIS
$170B
| $202K | 0.06% |
+1,648
| New | +$172K |
|
88
AT&T
T
$162B
| – | – |
-11,170
| Closed | -$187K |
|
89
UnitedHealth
UNH
$377B
| – | – |
-402
| Closed | -$211K |
|
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Shakespeare Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Shakespeare Wealth Management held 89 positions worth $345M, up 6.7% from $323M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Shakespeare Wealth Management's Q1 2024 filing shows 6 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Mastercard: 478 shares worth $230K. The largest sale was Vanguard Total Bond Market, an estimated $623K.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.
- Shakespeare Wealth Management's largest Q1 2024 buy was Mastercard: 478 shares worth $230K.
- Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.91M increase.
- Shakespeare Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $623K.
- Shakespeare Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $211K.
- Shakespeare Wealth Management's ten largest holdings make up 68% of its $345M portfolio in Q1 2024.
- Shakespeare Wealth Management opened 6 new positions and closed 2 in Q1 2024.
- Shakespeare Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $345M.
Based on Shakespeare Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.