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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
+0.41%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.44M
Cap. Flow
-$3.62M
Cap. Flow %
-3.23%
Top 10 Hldgs %
76.85%
Holding
39
New
–
Increased
14
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$566K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$448K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$357K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
3
YUMC icon
Yum China
YUMC
+$296K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$109K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$71.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.77%
2 Financials 2.81%
3 Consumer Staples 2.33%
4 Consumer Discretionary 0.97%
5 Healthcare 0.67%
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
$15.1M 13.45%
229,411
+8,531
+4% +$566K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$13.8M 12.29%
600,135
+15,750
+3% +$357K
DWM icon
3
WisdomTree International Equity Fund
DWM
$691M
$9.53M 8.5%
180,562
+8,093
+5% +$448K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.27M 8.27%
147,668
+5,115
+4% +$335K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.56M 7.64%
77,527
+2,387
+3% +$264K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.4M 6.6%
102,863
+3,991
+4% +$304K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.74M 6.01%
85,533
+4,247
+5% +$344K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.02M 5.37%
104,070
+4,490
+5% +$273K
RZG icon
9
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$5.04M 4.49%
118,959
+900
+0.8% +$36.5K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.75M 4.23%
87,867
+2,733
+3% +$147K
ASB icon
11
Associated Banc-Corp
ASB
$5.84B
$3.15M 2.81%
115,470
– –
PEP icon
12
PepsiCo
PEP
$193B
$2.23M 1.99%
20,462
-186
-0.9% -$19.2K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.92M 1.71%
68,900
-1,245
-2% -$33.7K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.85M 1.65%
13,198
– –
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.77M 1.58%
54,978
-3,279
-6% -$109K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.6M 1.43%
41,025
-60
-0.1% -$2.32K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.54M 1.38%
25,493
-220
-0.9% -$13.2K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.4M 1.25%
55,346
+18,258
+49% +$461K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.37M 1.22%
60,660
– –
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.31M 1.17%
24,566
-1,334
-5% -$71.8K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.13M 1.01%
35,085
-515
-1% -$16.6K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$885K 0.79%
20,577
-433
-2% -$19.5K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.26B
$737K 0.66%
24,354
-44
-0.2% -$1.32K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$658K 0.59%
18,872
-293
-2% -$10.5K
YUM icon
25
Yum! Brands
YUM
$42B
$564K 0.5%
7,205
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shakespeare Wealth Management held 39 positions worth $112M, down 3% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Shakespeare Wealth Management withdrew a net $3.62M in Q2 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.08M position sold in full.

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

Against the trend, Shakespeare Wealth Management added an estimated $566K to Invesco S&P 500 Pure Value ETF.

  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2018, an estimated $566K increase.
  • Shakespeare Wealth Management's biggest Q2 2018 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $109K.
  • Shakespeare Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2018, selling an estimated $6.08M.
  • Shakespeare Wealth Management's ten largest holdings make up 77% of its $112M portfolio in Q2 2018.
  • Shakespeare Wealth Management opened 0 new positions and closed 3 in Q2 2018.
  • Shakespeare Wealth Management's portfolio value fell 3% quarter-over-quarter to $112M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.