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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
+7.21%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$36.3M
Cap. Flow
+$11.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
68.03%
Holding
94
New
5
Increased
47
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$12M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.22M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.32M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$17.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$703K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$676K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Industrials 1.52%
3 Consumer Staples 1.23%
4 Technology 1.22%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$24.9B
$343K 0.09%
4,875
+23
+0.5% +$1.59K
YUMC icon
77
Yum China
YUMC
$16.5B
$327K 0.09%
7,264
-127
-2% -$4.23K
KEY icon
78
KeyCorp
KEY
$24.2B
$304K 0.08%
18,163
+42
+0.2% +$666
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$296K 0.08%
9,734
-4,353
-31% -$127K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$287K 0.07%
1,727
+121
+8% +$20.3K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$282K 0.07%
1,190
– –
KO icon
82
Coca-Cola
KO
$377B
$273K 0.07%
3,796
+20
+0.5% +$1.37K
AEP icon
83
American Electric Power
AEP
$69.6B
$269K 0.07%
2,621
+4
+0.2% +$390
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$256K 0.07%
1,408
– –
UNH icon
85
UnitedHealth
UNH
$376B
$254K 0.07%
435
+30
+7% +$17K
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$250K 0.07%
+2,983
New +$236K
FITB
87
Fifth Third Bancorp
FITB
$51.2B
$249K 0.07%
5,823
+22
+0.4% +$895
MA icon
88
Mastercard
MA
$502B
$241K 0.06%
488
+8
+2% +$3.72K
AMZN icon
89
Amazon
AMZN
$2.92T
$236K 0.06%
1,266
+99
+8% +$18.1K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$229K 0.06%
1,038
-27
-3% -$5.78K
ABT icon
91
Abbott
ABT
$183B
$227K 0.06%
1,988
+18
+0.9% +$1.97K
SNA icon
92
Snap-on
SNA
$21.2B
$225K 0.06%
775
+4
+0.5% +$1.1K
GNTX icon
93
Gentex
GNTX
$4.97B
– –
-6,451
Closed -$217K
MRK icon
94
Merck
MRK
$322B
– –
-1,874
Closed -$232K
1 2 3
4

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Shakespeare Wealth Management held 94 positions worth $383M, up 10% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q3 2024 filing shows 5 new, 47 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 301,200 shares worth $17.3M. The largest sale was WisdomTree International Equity Fund, an estimated $17.4M.

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

  • Shakespeare Wealth Management's largest Q3 2024 buy was iShares MSCI EAFE Value ETF: 301,200 shares worth $17.3M.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q3 2024, an estimated $3.22M increase.
  • Shakespeare Wealth Management's biggest Q3 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $17.4M.
  • Shakespeare Wealth Management fully exited Merck in Q3 2024, selling an estimated $232K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $383M portfolio in Q3 2024.
  • Shakespeare Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Shakespeare Wealth Management's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.