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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
-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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,687
Closed -$968K
1 2 3 4
5

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ACA
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FP
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PIM
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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.