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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
+5.63%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
70
New
5
Increased
17
Reduced
21
Closed
4
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.07M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$250K |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$236K |
| 3 |
GE Aerospace
GE
|
+$155K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$138K |
| 5 |
WEC Energy
WEC
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.65% |
| 2 | Financials | 3.08% |
| 3 | Consumer Staples | 1.86% |
| 4 | Utilities | 1.45% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $16.5M | 8.69% |
583,185
+19,900
| +4% | +$553K |
2017 Q4
11 quarters
|
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $15.8M | 8.32% |
145,070
+15,021
| +12% | +$1.64M |
2020 Q1
2 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.3M | 8.07% |
129,870
+14,911
| +13% | +$1.77M |
2019 Q3
4 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $13.5M | 7.09% |
246,436
+24,381
| +11% | +$1.34M |
2019 Q2
5 quarters
|
|
|
5
WisdomTree International Equity Fund
DWM
$650M
| $11.8M | 6.24% |
260,551
+14,942
| +6% | +$690K |
2017 Q4
11 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $11M | 5.77% |
185,768
+4,963
| +3% | +$285K |
2017 Q4
11 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $10.5M | 5.52% |
116,739
+4,608
| +4% | +$408K |
2017 Q4
11 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.2M | 5.35% |
100,285
+6,411
| +7% | +$649K |
2017 Q4
11 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.29M | 4.36% |
157,011
+3,859
| +3% | +$202K |
2018 Q1
10 quarters
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.73M | 4.07% |
129,088
+6,898
| +6% | +$406K |
2017 Q4
11 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $7.59M | 3.99% |
68,569
+3,704
| +6% | +$415K |
2018 Q3
8 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $6.41M | 3.37% |
111,664
+4,181
| +4% | +$238K |
2017 Q4
11 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $4.99M | 2.63% |
84,514
+5,027
| +6% | +$300K |
2018 Q4
7 quarters
|
|
|
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $3.99M | 2.1% |
46,179
-1,623
| -3% | -$138K |
2017 Q4
11 quarters
|
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $3.94M | 2.07% |
96,972
-1,385
| -1% | -$40.6K |
2017 Q4
11 quarters
|
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $3.57M | 1.88% |
276,336
-1,785
| -0.6% | -$23.2K |
2018 Q4
7 quarters
|
|
17
PepsiCo
PEP
$173B
| $2.86M | 1.5% |
20,618
| – | – |
2017 Q4
11 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $2.48M | 1.31% |
76,373
-617
| -0.8% | -$19.7K |
2018 Q4
7 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.18M | 1.15% |
12,820
| – | – |
2017 Q4
11 quarters
|
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $1.71M | 0.9% |
48,255
-227
| -0.5% | -$8.22K |
2017 Q4
11 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.58M | 0.83% |
18,252
-102
| -0.6% | -$8.61K |
2020 Q2
1 quarter
|
|
22
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.57M | 0.83% |
7,082
-226
| -3% | -$49.5K |
2020 Q2
1 quarter
|
|
23
Alliant Energy
LNT
$17.4B
| $1.49M | 0.78% |
15,474
+10
| +0.1% | +$522 |
2019 Q1
6 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.45M | 0.76% |
14,616
-374
| -2% | -$38K |
2018 Q4
7 quarters
|
|
25
Associated Banc-Corp
ASB
$5.39B
| $1.25M | 0.66% |
99,441
-5,163
| -5% | -$68.4K |
2018 Q1
10 quarters
|
|
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Shakespeare Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Shakespeare Wealth Management held 70 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Shakespeare Wealth Management deployed $9.72M of net new capital in Q3 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 18,497 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $138K trimmed.
- Shakespeare Wealth Management's largest Q3 2020 buy was iShares Core 80/20 Aggressive Allocation ETF: 18,497 shares worth $1.07M.
- Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.77M increase.
- Shakespeare Wealth Management's biggest Q3 2020 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $138K.
- Shakespeare Wealth Management fully exited Verizon in Q3 2020, selling an estimated $250K.
- Shakespeare Wealth Management's ten largest holdings make up 63% of its $190M portfolio in Q3 2020.
- Shakespeare Wealth Management opened 5 new positions and closed 4 in Q3 2020.
- Shakespeare Wealth Management's portfolio value rose 11% quarter-over-quarter to $190M.
Based on Shakespeare Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.