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
+6.03%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.8M
(+6.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
77
New
4
Increased
18
Reduced
24
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$547K |
| 2 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$497K |
| 3 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$485K |
| 4 |
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$485K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$496K |
| 2 |
Associated Banc-Corp
ASB
|
+$481K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$474K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$466K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.23% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 1.95% |
| 4 | Industrials | 1.49% |
| 5 | Utilities | 1.31% |
| 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 | 8.69% |
231,646
+3,672
| +2% | +$245K |
2017 Q4
8 quarters
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $14.6M | 7.93% |
577,345
+1,875
| +0.3% | +$45.6K |
2017 Q4
8 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.9M | 7.53% |
123,806
+2,714
| +2% | +$306K |
2019 Q3
1 quarter
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $12.2M | 6.61% |
236,138
+3,012
| +1% | +$156K |
2019 Q2
2 quarters
|
|
|
5
WisdomTree International Equity Fund
DWM
$647M
| $9.33M | 5.05% |
174,384
+5,987
| +4% | +$309K |
2017 Q4
8 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.11M | 4.93% |
146,232
+3,301
| +2% | +$198K |
2017 Q4
8 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.92M | 4.83% |
74,816
+960
| +1% | +$111K |
2017 Q4
8 quarters
|
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $7.71M | 4.17% |
108,402
+1,212
| +1% | +$81.7K |
2017 Q4
8 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.48M | 4.05% |
86,552
+2,731
| +3% | +$228K |
2017 Q4
8 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.73M | 3.64% |
49,112
+2,274
| +5% | +$301K |
2018 Q3
5 quarters
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $6.63M | 3.59% |
113,073
+2,873
| +3% | +$167K |
2017 Q4
8 quarters
|
|
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $4.66M | 2.52% |
103,819
-4,298
| -4% | -$138K |
2017 Q4
8 quarters
|
|
13
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $4.55M | 2.46% |
115,539
-7,146
| -6% | -$264K |
2017 Q4
8 quarters
|
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.49M | 2.43% |
78,562
+4,385
| +6% | +$241K |
2017 Q4
8 quarters
|
|
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $3.6M | 1.95% |
84,764
-2,267
| -3% | -$93.3K |
2017 Q4
8 quarters
|
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $3.31M | 1.79% |
44,857
-317
| -0.7% | -$22.2K |
2017 Q4
8 quarters
|
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $3.02M | 1.63% |
88,385
-2,560
| -3% | -$88.2K |
2017 Q4
8 quarters
|
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $2.9M | 1.57% |
203,970
-873
| -0.4% | -$11.9K |
2018 Q4
4 quarters
|
|
19
PepsiCo
PEP
$176B
| $2.77M | 1.5% |
20,238
-168
| -0.8% | -$22.9K |
2017 Q4
8 quarters
|
|
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $2.57M | 1.39% |
83,795
-1,625
| -2% | -$47.8K |
2017 Q4
8 quarters
|
|
|
21
Associated Banc-Corp
ASB
$5.35B
| $2.19M | 1.19% |
99,441
-22,815
| -19% | -$481K |
2018 Q1
7 quarters
|
|
|
22
Alliant Energy
LNT
$17.5B
| $2.15M | 1.16% |
15,414
-9,338
| -38% | -$496K |
2019 Q1
3 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.1M | 1.14% |
12,848
| – | – |
2017 Q4
8 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $1.97M | 1.07% |
23,128
-116
| -0.5% | -$9.53K |
2018 Q4
4 quarters
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $1.81M | 0.98% |
52,319
+1,585
| +3% | +$52.9K |
2018 Q4
4 quarters
|
|
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CFCI
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MKC
SC
Shakespeare Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Shakespeare Wealth Management held 77 positions worth $185M, up 6.8% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Shakespeare Wealth Management's Q4 2019 filing shows 4 new, 18 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 19,258 shares worth $496K. The largest sale was Alliant Energy, an estimated $496K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Consumer Staples.
- Shakespeare Wealth Management's largest Q4 2019 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 19,258 shares worth $496K.
- Shakespeare Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2019, an estimated $547K increase.
- Shakespeare Wealth Management's biggest Q4 2019 reduction was Alliant Energy, cutting an estimated $496K.
- Shakespeare Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $474K.
- Shakespeare Wealth Management's ten largest holdings make up 57% of its $185M portfolio in Q4 2019.
- Shakespeare Wealth Management opened 4 new positions and closed 3 in Q4 2019.
- Shakespeare Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $185M.
Based on Shakespeare Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.