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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
-0.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.9M
Cap. Flow
+$17.8M
Cap. Flow %
10.29%
Top 10 Hldgs %
57.21%
Holding
74
New
5
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.08M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$519K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$445K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$375K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$648K
2
ZG icon
Zillow
ZG
+$205K
3
WFC icon
Wells Fargo
WFC
+$96.4K
4
ASB icon
Associated Banc-Corp
ASB
+$62K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$51.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.81%
2 Financials 4.87%
3 Consumer Staples 2.1%
4 Utilities 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$14.8M 8.55%
227,974
+8,119
+4% +$519K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 7.93%
+121,092
New +$13.6M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$13.6M 7.88%
575,470
+5,655
+1% +$135K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.2B
$12.1M 6.97%
233,126
+7,283
+3% +$375K
DWM icon
5
WisdomTree International Equity Fund
DWM
$680M
$8.37M 4.84%
168,397
+8,978
+6% +$445K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.35M 4.83%
73,856
+1,532
+2% +$170K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.18M 4.73%
142,931
+6,459
+5% +$365K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.81M 3.94%
107,190
+4,906
+5% +$310K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.75M 3.9%
83,821
+2,499
+3% +$200K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$6.29M 3.64%
110,200
+4,083
+4% +$235K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$6.04M 3.49%
46,838
+1,784
+4% +$228K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$4.49M 2.6%
108,117
+7,054
+7% +$215K
RZG icon
13
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
$4.36M 2.52%
122,685
+2,682
+2% +$97.7K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$3.98M 2.31%
74,177
+2,673
+4% +$144K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$3.45M 2%
87,031
-641
-0.7% -$25.3K
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.11M 1.8%
90,945
-1,253
-1% -$42.4K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3M 1.73%
45,174
-773
-2% -$51.8K
PEP icon
18
PepsiCo
PEP
$189B
$2.8M 1.62%
20,406
+105
+0.5% +$13.9K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.7M 1.56%
204,843
-390
-0.2% -$5.08K
ASB icon
20
Associated Banc-Corp
ASB
$5.8B
$2.48M 1.43%
122,256
-3,071
-2% -$62K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$2.42M 1.4%
85,420
-290
-0.3% -$8.32K
LNT icon
22
Alliant Energy
LNT
$17.9B
$2.32M 1.34%
24,752
+1,155
+5% +$59.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.94M 1.12%
12,848
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.86M 1.07%
23,244
-20
-0.1% -$1.57K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.61M 0.93%
50,734
-73
-0.1% -$2.32K
1
2 3

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FA
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AWA
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GCP
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WG
Wellington Group Indianapolis, Indiana $378M AUM
CFCI
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SM
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SILC
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Shakespeare Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shakespeare Wealth Management held 74 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shakespeare Wealth Management deployed $17.8M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 121,092 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $648K trimmed.

  • Shakespeare Wealth Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 121,092 shares worth $13.7M.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q3 2019, an estimated $519K increase.
  • Shakespeare Wealth Management's biggest Q3 2019 reduction was Huntington Bancshares, cutting an estimated $648K.
  • Shakespeare Wealth Management fully exited Zillow in Q3 2019, selling an estimated $205K.
  • Shakespeare Wealth Management's ten largest holdings make up 57% of its $173M portfolio in Q3 2019.
  • Shakespeare Wealth Management opened 5 new positions and closed 1 in Q3 2019.
  • Shakespeare Wealth Management's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.