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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
+5.6%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$13.3M
Cap. Flow
+$990K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.3%
Holding
73
New
4
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$432K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$295K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$273K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$769K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$738K
3
ASB icon
Associated Banc-Corp
ASB
+$479K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Financials 3.28%
3 Consumer Staples 1.55%
4 Industrials 1.2%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$23.5M 9.69%
172,154
+2,095
+1% +$273K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 8.26%
176,294
+16,011
+10% +$1.85M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$19.6M 8.08%
597,625
+13,060
+2% +$432K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$17.4M 7.18%
332,674
+31,836
+11% +$1.7M
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$15.9M 6.56%
303,093
+4,598
+2% +$240K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.2M 5.85%
105,443
-1,986
-2% -$254K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.7M 5.66%
191,369
-3,115
-2% -$221K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.9M 5.32%
128,705
+2,903
+2% +$295K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.9M 4.48%
65,720
-4,683
-7% -$738K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$10.2M 4.21%
141,639
+1,649
+1% +$117K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10M 4.12%
155,393
-5,105
-3% -$336K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$8.15M 3.36%
108,557
-5,200
-5% -$384K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.61M 2.72%
76,954
-9,048
-11% -$769K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.76M 1.96%
89,853
-2,679
-3% -$98.1K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.52M 1.86%
262,206
-10,254
-4% -$167K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.04M 1.66%
39,124
-748
-2% -$77.1K
PEP icon
17
PepsiCo
PEP
$193B
$2.92M 1.2%
20,618
– –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.74M 1.13%
69,560
-3,699
-5% -$144K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.55M 1.05%
12,348
-472
-4% -$95.5K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.12M 0.87%
45,747
-897
-2% -$40.4K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.08M 0.86%
13,062
-877
-6% -$133K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.89M 0.78%
6,297
-361
-5% -$112K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.81M 0.74%
17,725
-220
-1% -$23K
HBAN icon
24
Huntington Bancshares
HBAN
$34.2B
$1.77M 0.73%
112,816
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.72M 0.71%
16,844
-1,175
-7% -$112K
1
2 3

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FA
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AWA
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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
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Shakespeare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shakespeare Wealth Management held 73 positions worth $243M, up 5.8% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shakespeare Wealth Management's Q1 2021 filing shows 4 new, 10 increased and 26 reduced positions. Its largest new stake was Abbott: 1,712 shares worth $205K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $769K.

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

  • Shakespeare Wealth Management's largest Q1 2021 buy was Abbott: 1,712 shares worth $205K.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.85M increase.
  • Shakespeare Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $769K.
  • Shakespeare Wealth Management's ten largest holdings make up 65% of its $243M portfolio in Q1 2021.
  • Shakespeare Wealth Management opened 4 new positions and closed 0 in Q1 2021.
  • Shakespeare Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $243M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.