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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
-0.36%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.37M
Cap. Flow
+$9.88M
Cap. Flow %
8.55%
Top 10 Hldgs %
73.55%
Holding
39
New
12
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$2.94M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$507K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$101K
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$85.8K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.2K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$36.9K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$25.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Financials 2.48%
3 Consumer Staples 2.3%
4 Consumer Discretionary 1.27%
5 Communication Services 0.64%
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
$14.3M 12.35%
220,880
+7,540
+4% +$507K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$12.8M 11.11%
584,385
+17,800
+3% +$396K
DWM icon
3
WisdomTree International Equity Fund
DWM
$691M
$9.46M 8.19%
172,469
+8,050
+5% +$454K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.29M 8.04%
142,553
+4,349
+3% +$287K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.22M 7.11%
75,140
+3,390
+5% +$381K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.56M 6.54%
98,872
+2,293
+2% +$178K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.53M 5.65%
81,286
+3,753
+5% +$306K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.21M 5.37%
99,580
+2,778
+3% +$174K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.08M 5.26%
46,946
+2,819
+6% +$374K
RZG icon
10
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4.53M 3.92%
118,059
+6,753
+6% +$261K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.47M 3.87%
85,134
+4,716
+6% +$250K
ASB icon
12
Associated Banc-Corp
ASB
$5.84B
$2.87M 2.48%
+115,470
New +$2.94M
PEP icon
13
PepsiCo
PEP
$193B
$2.25M 1.95%
20,648
+1
+0% +$114
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.93M 1.67%
58,257
-179
-0.3% -$6.03K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.81M 1.57%
70,145
-3,865
-5% -$101K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.79M 1.55%
13,198
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.54M 1.33%
41,085
-1,730
-4% -$66.2K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.52M 1.31%
25,713
-1,416
-5% -$85.8K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.39M 1.2%
25,900
+2,206
+9% +$120K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.34M 1.16%
60,660
-1,615
-3% -$36.9K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.13M 0.97%
35,600
-810
-2% -$25.9K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$946K 0.82%
37,088
-294
-0.8% -$7.52K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$938K 0.81%
21,010
-45
-0.2% -$2.07K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.26B
$729K 0.63%
24,398
-218
-0.9% -$6.64K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$686K 0.59%
19,165
-328
-2% -$11.9K
1
2

Similar funds

JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

Shakespeare Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shakespeare Wealth Management held 39 positions worth $116M, up 8.8% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shakespeare Wealth Management deployed $9.88M of net new capital in Q1 2018, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Associated Banc-Corp: 115,470 shares worth $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $101K trimmed.

  • Shakespeare Wealth Management's largest Q1 2018 buy was Associated Banc-Corp: 115,470 shares worth $2.87M.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q1 2018, an estimated $507K increase.
  • Shakespeare Wealth Management's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $101K.
  • Shakespeare Wealth Management's ten largest holdings make up 74% of its $116M portfolio in Q1 2018.
  • Shakespeare Wealth Management opened 12 new positions and closed 0 in Q1 2018.
  • Shakespeare Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $116M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2018, filed 14 Aug 2018.