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
+0.41%
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
(-3%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
39
New
–
Increased
14
Reduced
13
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$566K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$461K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$448K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$357K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$477K |
| 3 |
Yum China
YUMC
|
+$296K |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$109K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $15.1M | 13.45% |
229,411
+8,531
| +4% | +$566K |
2017 Q4
2 quarters
|
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $13.8M | 12.29% |
600,135
+15,750
| +3% | +$357K |
2017 Q4
2 quarters
|
|
|
3
WisdomTree International Equity Fund
DWM
$647M
| $9.53M | 8.5% |
180,562
+8,093
| +5% | +$448K |
2017 Q4
2 quarters
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.27M | 8.27% |
147,668
+5,115
| +4% | +$335K |
2017 Q4
2 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.56M | 7.64% |
77,527
+2,387
| +3% | +$264K |
2017 Q4
2 quarters
|
|
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $7.4M | 6.6% |
102,863
+3,991
| +4% | +$304K |
2017 Q4
2 quarters
|
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.74M | 6.01% |
85,533
+4,247
| +5% | +$344K |
2017 Q4
2 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $6.02M | 5.37% |
104,070
+4,490
| +5% | +$273K |
2017 Q4
2 quarters
|
|
9
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $5.04M | 4.49% |
118,959
+900
| +0.8% | +$36.5K |
2017 Q4
2 quarters
|
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.75M | 4.23% |
87,867
+2,733
| +3% | +$147K |
2017 Q4
2 quarters
|
|
11
Associated Banc-Corp
ASB
$5.35B
| $3.15M | 2.81% |
115,470
| – | – |
2018 Q1
1 quarter
|
|
12
PepsiCo
PEP
$176B
| $2.23M | 1.99% |
20,462
-186
| -0.9% | -$19.2K |
2017 Q4
2 quarters
|
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $1.92M | 1.71% |
68,900
-1,245
| -2% | -$33.7K |
2017 Q4
2 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.85M | 1.65% |
13,198
| – | – |
2017 Q4
2 quarters
|
|
|
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $1.77M | 1.58% |
54,978
-3,279
| -6% | -$109K |
2017 Q4
2 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.6M | 1.43% |
41,025
-60
| -0.1% | -$2.32K |
2017 Q4
2 quarters
|
|
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $1.54M | 1.38% |
25,493
-220
| -0.9% | -$13.2K |
2017 Q4
2 quarters
|
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.4M | 1.25% |
55,346
+18,258
| +49% | +$461K |
2017 Q4
2 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.37M | 1.22% |
60,660
| – | – |
2017 Q4
2 quarters
|
|
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.31M | 1.17% |
24,566
-1,334
| -5% | -$71.8K |
2017 Q4
2 quarters
|
|
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $1.13M | 1.01% |
35,085
-515
| -1% | -$16.6K |
2017 Q4
2 quarters
|
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $885K | 0.79% |
20,577
-433
| -2% | -$19.5K |
2017 Q4
2 quarters
|
|
23
First Trust Value Line Dividend Fund
FVD
$7.75B
| $737K | 0.66% |
24,354
-44
| -0.2% | -$1.32K |
2017 Q4
2 quarters
|
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $658K | 0.59% |
18,872
-293
| -2% | -$10.5K |
2017 Q4
2 quarters
|
|
25
Yum! Brands
YUM
$40B
| $564K | 0.5% |
7,205
| – | – |
2017 Q4
2 quarters
|
|
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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.