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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
+16.06%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$4.83M
Cap. Flow %
2.82%
Top 10 Hldgs %
62.39%
Holding
68
New
12
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.59M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
COFS icon
Choiceone Financial
COFS
+$1.34M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.29M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.35M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.26M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.24M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Financials 3.39%
3 Consumer Staples 1.93%
4 Utilities 1.6%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$14.6M 8.52%
563,285
-30,050
-5% -$716K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$13.6M 7.94%
130,049
+64,158
+97% +$6.59M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 7.94%
114,959
+11,083
+11% +$1.3M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$12M 6.99%
222,055
+10,251
+5% +$545K
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$10.9M 6.35%
245,609
+34,002
+16% +$1.44M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.7M 5.66%
180,805
+4,134
+2% +$208K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.32M 5.44%
112,131
+18,002
+19% +$1.41M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.98M 5.25%
93,874
+4,429
+5% +$406K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.29M 4.26%
153,152
-9,073
-6% -$405K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.93M 4.05%
64,865
+1,831
+3% +$184K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.8M 3.97%
122,190
-6,555
-5% -$347K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$5.78M 3.38%
107,483
-27,051
-20% -$1.35M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.51M 2.64%
79,487
-24,119
-23% -$1.26M
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.82M 2.23%
47,802
+2,097
+5% +$153K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$3.75M 2.19%
98,357
-5,318
-5% -$139K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.42M 1.99%
278,121
+81,774
+42% +$964K
PEP icon
17
PepsiCo
PEP
$193B
$2.73M 1.59%
20,618
– –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.28M 1.33%
76,990
+20,348
+36% +$562K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.01M 1.17%
12,820
-187
-1% -$27.6K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.68M 0.98%
48,482
-34,575
-42% -$1.13M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.51M 0.88%
+7,308
New +$1.37M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.46M 0.85%
14,990
+134
+0.9% +$12.2K
LNT icon
23
Alliant Energy
LNT
$17.6B
$1.46M 0.85%
15,464
+20
+0.1% +$974
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.45M 0.85%
+18,354
New +$1.33M
ASB icon
25
Associated Banc-Corp
ASB
$5.84B
$1.43M 0.84%
104,604
– –
1
2 3

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AWA
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GCP
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WG
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CFCI
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SM
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SILC
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Shakespeare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shakespeare Wealth Management held 68 positions worth $171M, up 18% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shakespeare Wealth Management's Q2 2020 filing shows 12 new, 17 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 7,308 shares worth $1.51M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • Shakespeare Wealth Management's largest Q2 2020 buy was iShares Russell 2000 Growth ETF: 7,308 shares worth $1.51M.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2020, an estimated $6.59M increase.
  • Shakespeare Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.35M.
  • Shakespeare Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $6.29M.
  • Shakespeare Wealth Management's ten largest holdings make up 62% of its $171M portfolio in Q2 2020.
  • Shakespeare Wealth Management opened 12 new positions and closed 3 in Q2 2020.
  • Shakespeare Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.