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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
-12.34%
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
+$123K
Cap. Flow
+$18.8M
Cap. Flow %
14.51%
Top 10 Hldgs %
62.16%
Holding
45
New
8
Increased
7
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.43M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.31M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.94M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.25M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Consumer Staples 2.07%
3 Financials 1.76%
4 Consumer Discretionary 1.04%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 9.25%
112,710
+42,266
+60% +$4.43M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11.5M 8.87%
202,513
-30,491
-13% -$1.94M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$11.2M 8.59%
559,590
-46,195
-8% -$992K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$10.4M 8.02%
+214,468
New +$10.3M
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$6.61M 5.1%
141,931
-46,664
-25% -$2.3M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.33M 4.88%
66,445
-11,902
-15% -$1.25M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.33M 4.87%
122,064
-30,714
-20% -$1.72M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.64M 4.35%
100,970
-7,099
-7% -$398K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$5.57M 4.29%
92,360
-14,942
-14% -$968K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.11M 3.94%
74,047
-14,077
-16% -$1.03M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.68M 3.6%
41,008
-7,687
-16% -$973K
RZG icon
12
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$3.7M 2.85%
106,695
-7,350
-6% -$286K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.27M 2.52%
87,009
+67,130
+338% +$2.68M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.97M 2.29%
64,789
-24,251
-27% -$1.22M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.8M 2.16%
98,683
+77,408
+364% +$2.41M
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.77M 2.13%
92,872
+38,772
+72% +$1.2M
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.55M 1.96%
46,703
+22,649
+94% +$1.32M
ASB icon
18
Associated Banc-Corp
ASB
$5.84B
$2.29M 1.76%
115,470
– –
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$2.24M 1.73%
85,195
+50,445
+145% +$1.48M
PEP icon
20
PepsiCo
PEP
$193B
$2.24M 1.73%
20,301
-8
-0% -$902
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.12M 1.64%
+187,431
New +$2.31M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.68M 1.3%
13,198
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.54M 1.18%
+22,210
New +$1.7M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.44M 1.11%
+49,621
New +$1.58M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.38M 1.06%
60,630
-8,105
-12% -$206K
1
2

Similar funds

JIC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Shakespeare Wealth Management held 45 positions worth $130M, up 0.09% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shakespeare Wealth Management deployed $18.8M of net new capital in Q4 2018, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 214,468 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $2.3M trimmed.

  • Shakespeare Wealth Management's largest Q4 2018 buy was Fidelity Total Bond ETF: 214,468 shares worth $10.4M.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $4.43M increase.
  • Shakespeare Wealth Management's biggest Q4 2018 reduction was WisdomTree International Equity Fund, cutting an estimated $2.3M.
  • Shakespeare Wealth Management fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $596K.
  • Shakespeare Wealth Management's ten largest holdings make up 62% of its $130M portfolio in Q4 2018.
  • Shakespeare Wealth Management opened 8 new positions and closed 2 in Q4 2018.
  • Shakespeare Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $130M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2018, filed 4 Feb 2019.