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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
+2.39%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.6M
Cap. Flow
+$14.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
72.7%
Holding
40
New
4
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.47M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.83M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$427K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$320K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$319K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$799K
2
LNT icon
Alliant Energy
LNT
+$378K
3
Z icon
Zillow
Z
+$261K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Financials 2.32%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.12%
5 Healthcare 0.65%
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
$16M 12.34%
233,004
+3,593
+2% +$245K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$14.6M 11.24%
605,785
+5,650
+0.9% +$134K
DWM icon
3
WisdomTree International Equity Fund
DWM
$691M
$10M 7.73%
188,595
+8,033
+4% +$427K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.52M 7.34%
152,778
+5,110
+3% +$319K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.86M 6.83%
78,347
+820
+1% +$93.2K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.63M 5.89%
107,302
+4,439
+4% +$317K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.43M 5.73%
+70,444
New +$7.47M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.06M 5.44%
88,124
+2,591
+3% +$207K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.79M 5.23%
+48,695
New +$6.83M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.41M 4.94%
108,069
+3,999
+4% +$235K
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$5.09M 3.92%
114,045
-4,914
-4% -$220K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.98M 3.84%
89,040
+1,173
+1% +$65.4K
ASB icon
13
Associated Banc-Corp
ASB
$5.84B
$3M 2.32%
115,470
– –
PEP icon
14
PepsiCo
PEP
$193B
$2.27M 1.75%
20,309
-153
-0.7% -$17.3K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.98M 1.52%
13,198
– –
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.96M 1.51%
68,735
-165
-0.2% -$4.71K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.76M 1.36%
54,100
-878
-2% -$28.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.64M 1.27%
40,805
-220
-0.5% -$8.84K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.53M 1.18%
24,054
-1,439
-6% -$90.5K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.42M 1.1%
59,820
-840
-1% -$19.7K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.28M 0.99%
23,498
-1,068
-4% -$57.8K
RFG icon
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.15M 0.89%
34,750
-335
-1% -$11.1K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$860K 0.66%
19,879
-698
-3% -$30.1K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.26B
$771K 0.59%
24,354
– –
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$735K 0.57%
21,275
+2,403
+13% +$82.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Shakespeare Wealth Management held 40 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shakespeare Wealth Management deployed $14.8M of net new capital in Q3 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 70,444 shares worth $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $799K trimmed.

  • Shakespeare Wealth Management's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 70,444 shares worth $7.43M.
  • Shakespeare Wealth Management added most to WisdomTree International Equity Fund in Q3 2018, an estimated $427K increase.
  • Shakespeare Wealth Management's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $799K.
  • Shakespeare Wealth Management fully exited Alliant Energy in Q3 2018, selling an estimated $378K.
  • Shakespeare Wealth Management's ten largest holdings make up 73% of its $130M portfolio in Q3 2018.
  • Shakespeare Wealth Management opened 4 new positions and closed 3 in Q3 2018.
  • Shakespeare Wealth Management's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.