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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
+4.85%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.75%
Top 10 Hldgs %
76.98%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$9.04M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.7M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.06%
2 Consumer Staples 2.33%
3 Consumer Discretionary 1.08%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$14.1M 13.3%
+213,340
New +$13.6M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$11.9M 11.17%
+566,585
New +$11.8M
DWM icon
3
WisdomTree International Equity Fund
DWM
$691M
$9.17M 8.64%
+164,419
New +$9.04M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.91M 8.4%
+138,204
New +$8.7M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8M 7.53%
+71,750
New +$7.76M
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.42M 6.99%
+96,579
New +$7.23M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.26M 5.9%
+77,533
New +$6.14M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.88M 5.54%
+96,802
New +$5.76M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.86M 5.52%
+44,127
New +$5.74M
RZG icon
10
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4.25M 4%
+111,306
New +$4.13M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.17M 3.93%
+80,418
New +$4.11M
PEP icon
12
PepsiCo
PEP
$193B
$2.48M 2.33%
+20,647
New +$2.36M
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.97M 1.85%
+58,436
New +$1.96M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.92M 1.81%
+74,010
New +$1.89M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.81M 1.71%
+13,198
New +$1.77M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.61M 1.52%
+42,815
New +$1.58M
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.57M 1.48%
+27,129
New +$1.54M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.42M 1.33%
+62,275
New +$1.37M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.28M 1.2%
+23,694
New +$1.29M
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.12M 1.06%
+36,410
New +$1.1M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$973K 0.92%
+37,382
New +$975K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$956K 0.9%
+21,055
New +$941K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.26B
$760K 0.72%
+24,616
New +$750K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$701K 0.66%
+19,493
New +$690K
YUM icon
25
Yum! Brands
YUM
$42B
$588K 0.55%
+7,205
New +$570K
1
2

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AWA
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GCP
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WG
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CFCI
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SM
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SILC
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Shakespeare Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Shakespeare Wealth Management, which disclosed 27 positions worth $106M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Invesco S&P 500 Pure Value ETF: 213,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Shakespeare Wealth Management's largest Q4 2017 buy was Invesco S&P 500 Pure Value ETF: 213,340 shares worth $14.1M.
  • Shakespeare Wealth Management's ten largest holdings make up 77% of its $106M portfolio in Q4 2017.
  • Shakespeare Wealth Management disclosed 27 positions in Q4 2017, its first 13F filing on record.

Based on Shakespeare Wealth Management's 13F filing for Q4 2017, filed 14 Aug 2018.