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
+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
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
40
New
4
Increased
13
Reduced
12
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.47M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.83M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$427K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$320K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$799K |
| 2 |
Alliant Energy
LNT
|
+$378K |
| 3 |
Zillow
Z
|
+$261K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$232K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $16M | 12.34% |
233,004
+3,593
| +2% | +$245K |
2017 Q4
3 quarters
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $14.6M | 11.24% |
605,785
+5,650
| +0.9% | +$134K |
2017 Q4
3 quarters
|
|
|
3
WisdomTree International Equity Fund
DWM
$647M
| $10M | 7.73% |
188,595
+8,033
| +4% | +$427K |
2017 Q4
3 quarters
|
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.52M | 7.34% |
152,778
+5,110
| +3% | +$319K |
2017 Q4
3 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.86M | 6.83% |
78,347
+820
| +1% | +$93.2K |
2017 Q4
3 quarters
|
|
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $7.63M | 5.89% |
107,302
+4,439
| +4% | +$317K |
2017 Q4
3 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.43M | 5.73% |
+70,444
| New | +$7.47M |
2018 Q3
0 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.06M | 5.44% |
88,124
+2,591
| +3% | +$207K |
2017 Q4
3 quarters
|
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.79M | 5.23% |
+48,695
| New | +$6.83M |
2018 Q3
0 quarters
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $6.41M | 4.94% |
108,069
+3,999
| +4% | +$235K |
2017 Q4
3 quarters
|
|
|
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $5.09M | 3.92% |
114,045
-4,914
| -4% | -$220K |
2017 Q4
3 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.98M | 3.84% |
89,040
+1,173
| +1% | +$65.4K |
2017 Q4
3 quarters
|
|
13
Associated Banc-Corp
ASB
$5.35B
| $3M | 2.32% |
115,470
| – | – |
2018 Q1
2 quarters
|
|
14
PepsiCo
PEP
$176B
| $2.27M | 1.75% |
20,309
-153
| -0.7% | -$17.3K |
2017 Q4
3 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.98M | 1.52% |
13,198
| – | – |
2017 Q4
3 quarters
|
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $1.96M | 1.51% |
68,735
-165
| -0.2% | -$4.71K |
2017 Q4
3 quarters
|
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $1.76M | 1.36% |
54,100
-878
| -2% | -$28.7K |
2017 Q4
3 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.64M | 1.27% |
40,805
-220
| -0.5% | -$8.84K |
2017 Q4
3 quarters
|
|
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $1.53M | 1.18% |
24,054
-1,439
| -6% | -$90.5K |
2017 Q4
3 quarters
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.42M | 1.1% |
59,820
-840
| -1% | -$19.7K |
2017 Q4
3 quarters
|
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.28M | 0.99% |
23,498
-1,068
| -4% | -$57.8K |
2017 Q4
3 quarters
|
|
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $1.15M | 0.89% |
34,750
-335
| -1% | -$11.1K |
2017 Q4
3 quarters
|
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $860K | 0.66% |
19,879
-698
| -3% | -$30.1K |
2017 Q4
3 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.75B
| $771K | 0.59% |
24,354
| – | – |
2017 Q4
3 quarters
|
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $735K | 0.57% |
21,275
+2,403
| +13% | +$82.9K |
2017 Q4
3 quarters
|
|
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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.