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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
+10.74%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.59M
Cap. Flow
-$8.91M
Cap. Flow %
-6.68%
Top 10 Hldgs %
63.18%
Holding
45
New
2
Increased
25
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$400K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$268K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$254K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.11M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$982K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$23.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Consumer Staples 2.25%
3 Financials 1.85%
4 Consumer Discretionary 1.17%
5 Healthcare 0.56%
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
$13.2M 9.87%
208,765
+6,252
+3% +$392K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$13.1M 9.79%
564,155
+4,565
+0.8% +$100K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 9.25%
113,124
+414
+0.4% +$44.4K
DWM icon
4
WisdomTree International Equity Fund
DWM
$691M
$7.42M 5.56%
146,588
+4,657
+3% +$231K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.36M 5.52%
68,216
+1,771
+3% +$186K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.29M 5.46%
126,852
+4,788
+4% +$268K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.28M 4.71%
95,412
+3,052
+3% +$198K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.99M 4.49%
101,065
+95
+0.1% +$5.55K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.95M 4.46%
76,765
+2,718
+4% +$202K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.43M 4.07%
42,172
+1,164
+3% +$148K
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4.21M 3.16%
111,621
+4,926
+5% +$187K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.6M 2.7%
88,782
+1,773
+2% +$71.1K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.52M 2.64%
66,952
+2,163
+3% +$110K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$3.16M 2.37%
101,654
+2,971
+3% +$90.8K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.1M 2.33%
94,522
+1,650
+2% +$52.7K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.03M 2.27%
47,140
+437
+0.9% +$26.7K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.63M 1.97%
208,095
+20,664
+11% +$254K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$2.61M 1.96%
86,430
+1,235
+1% +$36.4K
PEP icon
19
PepsiCo
PEP
$193B
$2.51M 1.88%
20,466
+165
+0.8% +$18.8K
ASB icon
20
Associated Banc-Corp
ASB
$5.84B
$2.46M 1.85%
115,470
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.91M 1.43%
13,198
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.85M 1.39%
23,576
+1,366
+6% +$106K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.67M 1.25%
51,621
+2,000
+4% +$63.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.6M 1.2%
13,352
+786
+6% +$93.9K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.52M 1.14%
59,685
-945
-2% -$23.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shakespeare Wealth Management held 45 positions worth $133M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shakespeare Wealth Management withdrew a net $8.91M in Q1 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $10.4M position sold in full.

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

Against the trend, Shakespeare Wealth Management opened a new position in Alliant Energy worth $421K.

  • Shakespeare Wealth Management's largest Q1 2019 buy was Alliant Energy: 8,936 shares worth $421K.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q1 2019, an estimated $392K increase.
  • Shakespeare Wealth Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $25.2K.
  • Shakespeare Wealth Management fully exited Fidelity Total Bond ETF in Q1 2019, selling an estimated $10.4M.
  • Shakespeare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q1 2019.
  • Shakespeare Wealth Management opened 2 new positions and closed 3 in Q1 2019.
  • Shakespeare Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $133M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.