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
-0.31%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$2.57M
Cap. Flow
+$5.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
68.42%
Holding
104
New
4
Increased
29
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.16M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$987K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$921K
5
META icon
Meta Platforms (Facebook)
META
+$819K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$893K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$367K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$274K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$219K

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Industrials 1.35%
3 Technology 1.19%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$361K 0.1%
3,884
-61
-2% -$6.15K
STE icon
77
Steris
STE
$22.7B
$350K 0.09%
1,546
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.62T
$296K 0.08%
1,914
-153
-7% -$27.7K
TGTX icon
79
TG Therapeutics
TGTX
$7.12B
$292K 0.08%
7,398
– –
KEY icon
80
KeyCorp
KEY
$24.9B
$290K 0.08%
18,163
– –
AEP icon
81
American Electric Power
AEP
$70B
$287K 0.08%
2,627
– –
IDLV icon
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$277K 0.07%
9,131
-130
-1% -$3.8K
MA icon
83
Mastercard
MA
$500B
$275K 0.07%
501
+2
+0.4% +$1.09K
AMZN icon
84
Amazon
AMZN
$3T
$275K 0.07%
1,443
+15
+1% +$3.25K
KO icon
85
Coca-Cola
KO
$372B
$274K 0.07%
3,820
+1
+0% +$67
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$268K 0.07%
1,383
– –
FIS icon
87
Fidelity National Information Services
FIS
$21.8B
$266K 0.07%
3,567
-30
-0.8% -$2.26K
ABT icon
88
Abbott
ABT
$183B
$265K 0.07%
2,000
+6
+0.3% +$764
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$263K 0.07%
1,187
-4
-0.3% -$955
SNA icon
90
Snap-on
SNA
$21.6B
$261K 0.07%
775
– –
NVT icon
91
nVent Electric
NVT
$26.4B
$257K 0.07%
4,898
+11
+0.2% +$695
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.5B
$243K 0.06%
1,408
– –
UNH icon
93
UnitedHealth
UNH
$372B
$234K 0.06%
447
+3
+0.7% +$1.53K
FITB
94
Fifth Third Bancorp
FITB
$52.9B
$228K 0.06%
5,823
– –
T icon
95
AT&T
T
$160B
$202K 0.05%
+7,131
New +$179K
EU
96
enCore Energy
EU
$235M
$20.7K 0.01%
15,105
– –
ABR icon
97
Arbor Realty Trust
ABR
$953M
– –
-4,272
Closed -$59.2K
ADC icon
98
Agree Realty
ADC
$9.49B
– –
-17
Closed -$1.2K
AHRT
99
AH Realty Trust
AHRT
$541M
– –
-302
Closed -$3.09K
AMH icon
100
American Homes 4 Rent
AMH
$12.4B
– –
-50
Closed -$1.87K
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Shakespeare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shakespeare Wealth Management held 104 positions worth $373M, up 0.69% from $371M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q1 2025 filing shows 4 new, 29 increased, 44 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,678 shares worth $939K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $893K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Technology.

  • Shakespeare Wealth Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,678 shares worth $939K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, an estimated $1.16M increase.
  • Shakespeare Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $893K.
  • Shakespeare Wealth Management fully exited Avantis International Small Cap Value ETF in Q1 2025, selling an estimated $274K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $373M portfolio in Q1 2025.
  • Shakespeare Wealth Management opened 4 new positions and closed 8 in Q1 2025.
  • Shakespeare Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $373M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.