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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
-0.51%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$1.35M
Cap. Flow
+$3.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
67.97%
Holding
94
New
7
Increased
35
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.25M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.63M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.26M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Industrials 1.48%
3 Consumer Staples 1.3%
4 Technology 1.28%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.2B
$257K 0.07%
18,121
– –
KO icon
77
Coca-Cola
KO
$381B
$240K 0.07%
+3,776
New +$234K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.4B
$238K 0.07%
1,408
-440
-24% -$74.3K
MRK icon
79
Merck
MRK
$321B
$232K 0.07%
+1,874
New +$241K
AEP icon
80
American Electric Power
AEP
$69.5B
$230K 0.07%
2,617
+4
+0.2% +$350
YUMC icon
81
Yum China
YUMC
$15.9B
$228K 0.07%
7,391
– –
AMZN icon
82
Amazon
AMZN
$2.53T
$226K 0.07%
1,167
+39
+3% +$7.16K
GNTX icon
83
Gentex
GNTX
$5.03B
$217K 0.06%
6,451
+13
+0.2% +$449
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$216K 0.06%
+1,065
New +$215K
MA icon
85
Mastercard
MA
$510B
$212K 0.06%
480
+2
+0.4% +$911
FITB
86
Fifth Third Bancorp
FITB
$51.3B
$212K 0.06%
5,801
– –
UNH icon
87
UnitedHealth
UNH
$383B
$206K 0.06%
+405
New +$199K
ABT icon
88
Abbott
ABT
$183B
$205K 0.06%
1,970
+8
+0.4% +$848
SNA icon
89
Snap-on
SNA
$21.2B
$202K 0.06%
771
– –
COKE icon
90
Coca-Cola Consolidated
COKE
$12.6B
– –
-37,310
Closed -$228K
DIS icon
91
Walt Disney
DIS
$167B
– –
-1,648
Closed -$202K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,252
Closed -$274K
LECO icon
93
Lincoln Electric
LECO
$13.7B
– –
-812
Closed -$207K
MGA icon
94
Magna International
MGA
$19B
– –
-4,140
Closed -$226K
1 2 3
4

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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Shakespeare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shakespeare Wealth Management held 94 positions worth $346M, up 0.39% from $345M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q2 2024 filing shows 7 new, 35 increased, 37 reduced and 5 closed positions. Its largest new stake was Schwab US Broad Market ETF: 25,710 shares worth $539K. The largest sale was WisdomTree International Equity Fund, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shakespeare Wealth Management's largest Q2 2024 buy was Schwab US Broad Market ETF: 25,710 shares worth $539K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2024, an estimated $5.25M increase.
  • Shakespeare Wealth Management's biggest Q2 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $4M.
  • Shakespeare Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $274K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $346M portfolio in Q2 2024.
  • Shakespeare Wealth Management opened 7 new positions and closed 5 in Q2 2024.
  • Shakespeare Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $346M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.