We are live on ! Find out more
SWM

Shakespeare Wealth Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$11.6M
Cap. Flow
+$430K
Cap. Flow %
0.12%
Top 10 Hldgs %
68.28%
Holding
101
New
9
Increased
38
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$975K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$736K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$617K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$584K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$435K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Industrials 1.44%
3 Technology 1.35%
4 Consumer Staples 1.14%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$22.3B
$318K 0.09%
1,546
-1
-0.1% -$219
AMZN icon
77
Amazon
AMZN
$2.92T
$313K 0.08%
1,428
+162
+13% +$33.1K
KEY icon
78
KeyCorp
KEY
$24.2B
$311K 0.08%
18,163
– –
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$291K 0.08%
3,597
+614
+21% +$52.9K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$286K 0.08%
1,191
+1
+0.1% +$246
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19B
$274K 0.07%
+4,207
New +$283K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271K 0.07%
1,383
-3,300
-70% -$199K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$267K 0.07%
1,408
– –
SNA icon
84
Snap-on
SNA
$21.2B
$263K 0.07%
775
– –
MA icon
85
Mastercard
MA
$502B
$263K 0.07%
499
+11
+2% +$5.7K
IDLV icon
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$258K 0.07%
9,261
-473
-5% -$13.7K
FITB
87
Fifth Third Bancorp
FITB
$51.2B
$246K 0.07%
5,823
– –
AEP icon
88
American Electric Power
AEP
$69.6B
$242K 0.07%
2,627
+6
+0.2% +$581
KO icon
89
Coca-Cola
KO
$377B
$238K 0.06%
3,819
+23
+0.6% +$1.5K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$229K 0.06%
1,038
– –
ABT icon
91
Abbott
ABT
$183B
$226K 0.06%
1,994
+6
+0.3% +$693
UNH icon
92
UnitedHealth
UNH
$376B
$225K 0.06%
444
+9
+2% +$5.11K
TGTX icon
93
TG Therapeutics
TGTX
$7.96B
$223K 0.06%
+7,398
New +$212K
ASB icon
94
Associated Banc-Corp
ASB
$5.83B
$201K 0.05%
+8,410
New +$206K
ABR icon
95
Arbor Realty Trust
ABR
$964M
$59.2K 0.02%
+4,272
New +$62.9K
EU
96
enCore Energy
EU
$212M
$51.5K 0.01%
+15,105
New +$56.9K
AHRT
97
AH Realty Trust
AHRT
$529M
$3.09K ﹤0.01%
+302
New +$3.28K
APLE icon
98
Apple Hospitality REIT
APLE
$3.9B
$2.42K ﹤0.01%
+158
New +$2.45K
AMH icon
99
American Homes 4 Rent
AMH
$12B
$1.87K ﹤0.01%
+50
New +$1.87K
ADC icon
100
Agree Realty
ADC
$9.34B
$1.2K ﹤0.01%
+17
New +$1.26K
1 2 3
4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Shakespeare Wealth Management held 101 positions worth $371M, down 3% from $383M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q4 2024 filing shows 9 new, 38 increased, 37 reduced and 1 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 4,207 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $968K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Technology.

  • Shakespeare Wealth Management's largest Q4 2024 buy was Avantis International Small Cap Value ETF: 4,207 shares worth $274K.
  • Shakespeare Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $975K increase.
  • Shakespeare Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $617K.
  • Shakespeare Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $968K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $371M portfolio in Q4 2024.
  • Shakespeare Wealth Management opened 9 new positions and closed 1 in Q4 2024.
  • Shakespeare Wealth Management's portfolio value fell 3% quarter-over-quarter to $371M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.