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
+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
(+18%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
68
New
12
Increased
17
Reduced
18
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.59M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.44M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.41M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.37M |
| 5 |
Choiceone Financial
COFS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.29M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.35M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.26M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $14.6M | 8.52% |
563,285
-30,050
| -5% | -$716K |
2017 Q4
10 quarters
|
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $13.6M | 7.94% |
130,049
+64,158
| +97% | +$6.59M |
2020 Q1
1 quarter
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.6M | 7.94% |
114,959
+11,083
| +11% | +$1.3M |
2019 Q3
3 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $12M | 6.99% |
222,055
+10,251
| +5% | +$545K |
2019 Q2
4 quarters
|
|
|
5
WisdomTree International Equity Fund
DWM
$647M
| $10.9M | 6.35% |
245,609
+34,002
| +16% | +$1.44M |
2017 Q4
10 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.7M | 5.66% |
180,805
+4,134
| +2% | +$208K |
2017 Q4
10 quarters
|
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $9.32M | 5.44% |
112,131
+18,002
| +19% | +$1.41M |
2017 Q4
10 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.98M | 5.25% |
93,874
+4,429
| +5% | +$406K |
2017 Q4
10 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.29M | 4.26% |
153,152
-9,073
| -6% | -$405K |
2018 Q1
9 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.93M | 4.05% |
64,865
+1,831
| +3% | +$184K |
2018 Q3
7 quarters
|
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.8M | 3.97% |
122,190
-6,555
| -5% | -$347K |
2017 Q4
10 quarters
|
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $5.78M | 3.38% |
107,483
-27,051
| -20% | -$1.35M |
2017 Q4
10 quarters
|
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $4.51M | 2.64% |
79,487
-24,119
| -23% | -$1.26M |
2018 Q4
6 quarters
|
|
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $3.82M | 2.23% |
47,802
+2,097
| +5% | +$153K |
2017 Q4
10 quarters
|
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $3.75M | 2.19% |
98,357
-5,318
| -5% | -$139K |
2017 Q4
10 quarters
|
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $3.42M | 1.99% |
278,121
+81,774
| +42% | +$964K |
2018 Q4
6 quarters
|
|
17
PepsiCo
PEP
$176B
| $2.73M | 1.59% |
20,618
| – | – |
2017 Q4
10 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $2.28M | 1.33% |
76,990
+20,348
| +36% | +$562K |
2018 Q4
6 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.01M | 1.17% |
12,820
-187
| -1% | -$27.6K |
2017 Q4
10 quarters
|
|
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.68M | 0.98% |
48,482
-34,575
| -42% | -$1.13M |
2017 Q4
10 quarters
|
|
|
21
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.51M | 0.88% |
+7,308
| New | +$1.37M |
2020 Q2
0 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.46M | 0.85% |
14,990
+134
| +0.9% | +$12.2K |
2018 Q4
6 quarters
|
|
23
Alliant Energy
LNT
$17.5B
| $1.46M | 0.85% |
15,464
+20
| +0.1% | +$974 |
2019 Q1
5 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.45M | 0.85% |
+18,354
| New | +$1.33M |
2020 Q2
0 quarters
|
|
25
Associated Banc-Corp
ASB
$5.35B
| $1.43M | 0.84% |
104,604
| – | – |
2018 Q1
9 quarters
|
|
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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.