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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
+2.41%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.6M
Cap. Flow
+$17.1M
Cap. Flow %
11.05%
Top 10 Hldgs %
57.29%
Holding
72
New
30
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.15M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CMA
Comerica
CMA
+$1.19M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$77.9K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$77.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Financials 6.05%
3 Consumer Staples 2.08%
4 Utilities 1.88%
5 Industrials 1.48%
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
$14.3M 9.22%
219,855
+11,090
+5% +$711K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$13.6M 8.78%
569,815
+5,660
+1% +$133K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$11.5M 7.44%
+225,843
New +$11.4M
DWM icon
4
WisdomTree International Equity Fund
DWM
$691M
$8.13M 5.25%
159,419
+12,831
+9% +$652K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.05M 5.2%
72,324
+4,108
+6% +$450K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.83M 5.05%
136,472
+9,620
+8% +$555K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.65M 4.29%
102,284
+6,872
+7% +$453K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.57M 4.24%
81,322
+4,557
+6% +$360K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.25M 4.03%
106,117
+5,052
+5% +$295K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.88M 3.79%
45,054
+2,882
+7% +$375K
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4.45M 2.87%
120,003
+8,382
+8% +$312K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.88M 2.5%
71,504
+4,552
+7% +$242K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.56M 2.3%
87,672
-1,110
-1% -$45.2K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$3.15M 2.04%
101,063
-591
-0.6% -$18.4K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.12M 2.01%
92,198
-2,324
-2% -$77.3K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.06M 1.98%
45,947
-1,193
-3% -$77.9K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.68M 1.73%
205,233
-2,862
-1% -$36.7K
PEP icon
18
PepsiCo
PEP
$193B
$2.66M 1.72%
20,301
-165
-0.8% -$21.2K
ASB icon
19
Associated Banc-Corp
ASB
$5.84B
$2.65M 1.71%
125,327
+9,857
+9% +$214K
LNT icon
20
Alliant Energy
LNT
$17.6B
$2.64M 1.7%
23,597
+14,661
+164% +$699K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$2.54M 1.64%
85,710
-720
-0.8% -$21.3K
HBAN icon
22
Huntington Bancshares
HBAN
$34.2B
$2.21M 1.43%
+160,184
New +$2.15M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.93M 1.24%
12,848
-350
-3% -$51.5K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.85M 1.2%
23,264
-312
-1% -$24.8K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.66M 1.07%
50,807
-814
-2% -$26.4K
1
2 3

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 Q2 2019 Portfolio in Review

As of Q2 2019, Shakespeare Wealth Management held 72 positions worth $155M, up 16% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shakespeare Wealth Management deployed $17.1M of net new capital in Q2 2019, opening 30 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 225,843 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 93% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $77.9K trimmed.

  • Shakespeare Wealth Management's largest Q2 2019 buy was Fidelity Total Bond ETF: 225,843 shares worth $11.5M.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2019, an estimated $711K increase.
  • Shakespeare Wealth Management's biggest Q2 2019 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $77.9K.
  • Shakespeare Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $12.3M.
  • Shakespeare Wealth Management's ten largest holdings make up 57% of its $155M portfolio in Q2 2019.
  • Shakespeare Wealth Management opened 30 new positions and closed 3 in Q2 2019.
  • Shakespeare Wealth Management's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.