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SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$378M
Turnover
39.09%
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
(+8.8%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
39
New
12
Increased
13
Reduced
10
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$507K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$479K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$454K |
| 5 |
Johnson & Johnson
JNJ
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$101K |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$85.8K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$66.2K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$36.9K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $14.3M | 12.35% |
220,880
+7,540
| +4% | +$507K |
2017 Q4
1 quarter
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $12.8M | 11.11% |
584,385
+17,800
| +3% | +$396K |
2017 Q4
1 quarter
|
|
|
3
WisdomTree International Equity Fund
DWM
$647M
| $9.46M | 8.19% |
172,469
+8,050
| +5% | +$454K |
2017 Q4
1 quarter
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.29M | 8.04% |
142,553
+4,349
| +3% | +$287K |
2017 Q4
1 quarter
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.22M | 7.11% |
75,140
+3,390
| +5% | +$381K |
2017 Q4
1 quarter
|
|
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $7.56M | 6.54% |
98,872
+2,293
| +2% | +$178K |
2017 Q4
1 quarter
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.53M | 5.65% |
81,286
+3,753
| +5% | +$306K |
2017 Q4
1 quarter
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $6.21M | 5.37% |
99,580
+2,778
| +3% | +$174K |
2017 Q4
1 quarter
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.08M | 5.26% |
46,946
+2,819
| +6% | +$374K |
2017 Q4
1 quarter
|
|
10
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $4.53M | 3.92% |
118,059
+6,753
| +6% | +$261K |
2017 Q4
1 quarter
|
|
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.47M | 3.87% |
85,134
+4,716
| +6% | +$250K |
2017 Q4
1 quarter
|
|
|
12
Associated Banc-Corp
ASB
$5.35B
| $2.87M | 2.48% |
+115,470
| New | +$2.94M |
2018 Q1
0 quarters
|
|
13
PepsiCo
PEP
$176B
| $2.25M | 1.95% |
20,648
+1
| +0% | +$114 |
2017 Q4
1 quarter
|
|
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $1.93M | 1.67% |
58,257
-179
| -0.3% | -$6.03K |
2017 Q4
1 quarter
|
|
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $1.81M | 1.57% |
70,145
-3,865
| -5% | -$101K |
2017 Q4
1 quarter
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.79M | 1.55% |
13,198
| – | – |
2017 Q4
1 quarter
|
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.54M | 1.33% |
41,085
-1,730
| -4% | -$66.2K |
2017 Q4
1 quarter
|
|
|
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $1.52M | 1.31% |
25,713
-1,416
| -5% | -$85.8K |
2017 Q4
1 quarter
|
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.39M | 1.2% |
25,900
+2,206
| +9% | +$120K |
2017 Q4
1 quarter
|
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.34M | 1.16% |
60,660
-1,615
| -3% | -$36.9K |
2017 Q4
1 quarter
|
|
|
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $1.13M | 0.97% |
35,600
-810
| -2% | -$25.9K |
2017 Q4
1 quarter
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $946K | 0.82% |
37,088
-294
| -0.8% | -$7.52K |
2017 Q4
1 quarter
|
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $938K | 0.81% |
21,010
-45
| -0.2% | -$2.07K |
2017 Q4
1 quarter
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.75B
| $729K | 0.63% |
24,398
-218
| -0.9% | -$6.64K |
2017 Q4
1 quarter
|
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $686K | 0.59% |
19,165
-328
| -2% | -$11.9K |
2017 Q4
1 quarter
|
|
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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.