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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
+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
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.44%
Holding
77
New
4
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$497K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$485K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$309K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$496K
2
ASB icon
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
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$16M 8.69%
231,646
+3,672
+2% +$245K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$14.6M 7.93%
577,345
+1,875
+0.3% +$45.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 7.53%
123,806
+2,714
+2% +$306K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$12.2M 6.61%
236,138
+3,012
+1% +$156K
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$9.33M 5.05%
174,384
+5,987
+4% +$309K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.11M 4.93%
146,232
+3,301
+2% +$198K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.92M 4.83%
74,816
+960
+1% +$111K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.71M 4.17%
108,402
+1,212
+1% +$81.7K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.48M 4.05%
86,552
+2,731
+3% +$228K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.73M 3.64%
49,112
+2,274
+5% +$301K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.63M 3.59%
113,073
+2,873
+3% +$167K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.66M 2.52%
103,819
-4,298
-4% -$138K
RZG icon
13
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4.55M 2.46%
115,539
-7,146
-6% -$264K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.49M 2.43%
78,562
+4,385
+6% +$241K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.6M 1.95%
84,764
-2,267
-3% -$93.3K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.31M 1.79%
44,857
-317
-0.7% -$22.2K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.02M 1.63%
88,385
-2,560
-3% -$88.2K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.9M 1.57%
203,970
-873
-0.4% -$11.9K
PEP icon
19
PepsiCo
PEP
$193B
$2.77M 1.5%
20,238
-168
-0.8% -$22.9K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$2.57M 1.39%
83,795
-1,625
-2% -$47.8K
ASB icon
21
Associated Banc-Corp
ASB
$5.84B
$2.19M 1.19%
99,441
-22,815
-19% -$481K
LNT icon
22
Alliant Energy
LNT
$17.6B
$2.15M 1.16%
15,414
-9,338
-38% -$496K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.1M 1.14%
12,848
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.97M 1.07%
23,128
-116
-0.5% -$9.53K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.81M 0.98%
52,319
+1,585
+3% +$52.9K
1
2 3 4

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 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.