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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
-0.31%
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
APLE icon
101
Apple Hospitality REIT
APLE
$3.9B
– –
-158
Closed -$2.42K
ASB icon
102
Associated Banc-Corp
ASB
$5.83B
– –
-8,410
Closed -$201K
AVDV icon
103
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-4,207
Closed -$274K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,038
Closed -$229K
1 2 3 4
5

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ACA
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FP
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PIM
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CFG
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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.