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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
+4.51%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.5M
(+6.8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
77
New
4
Increased
13
Reduced
28
Closed
3
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
9.2
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.84M |
| 2 |
WEC Energy
WEC
|
+$1.41M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.35M |
| 4 |
Alliant Energy
LNT
|
+$489K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$961K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$734K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$624K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$490K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Financials | 2.72% |
| 3 | Utilities | 1.67% |
| 4 | Consumer Staples | 1.59% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $24.5M | 9.44% |
168,721
-3,433
| -2% | -$490K |
2020 Q1
5 quarters
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $23.4M | 9.02% |
593,510
-4,115
| -0.7% | -$142K |
2017 Q4
14 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.3M | 8.59% |
192,351
+16,057
| +9% | +$1.84M |
2019 Q3
7 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $19.2M | 7.39% |
358,205
+25,531
| +8% | +$1.35M |
2019 Q2
8 quarters
|
|
5
WisdomTree International Equity Fund
DWM
$650M
| $16.8M | 6.48% |
303,721
+628
| +0.2% | +$34.5K |
2017 Q4
14 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $14.7M | 5.66% |
193,383
+2,014
| +1% | +$151K |
2017 Q4
14 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $14.4M | 5.56% |
101,028
-4,415
| -4% | -$624K |
2017 Q4
14 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15B
| $14.3M | 5.5% |
129,528
+823
| +0.6% | +$87.5K |
2017 Q4
14 quarters
|
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.7M | 4.12% |
140,616
-1,023
| -0.7% | -$77.3K |
2017 Q4
14 quarters
|
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $10.6M | 4.09% |
61,484
-4,236
| -6% | -$734K |
2018 Q3
11 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $10.3M | 3.97% |
162,154
+6,761
| +4% | +$445K |
2018 Q1
13 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $8.7M | 3.36% |
111,207
+2,650
| +2% | +$204K |
2017 Q4
14 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $7.16M | 2.76% |
79,730
+2,776
| +4% | +$242K |
2018 Q4
10 quarters
|
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $4.58M | 1.77% |
80,810
-9,043
| -10% | -$356K |
2017 Q4
14 quarters
|
|
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $4.44M | 1.71% |
38,635
-489
| -1% | -$52.3K |
2017 Q4
14 quarters
|
|
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $4.43M | 1.71% |
240,339
-21,867
| -8% | -$395K |
2018 Q4
10 quarters
|
|
17
PepsiCo
PEP
$173B
| $3.21M | 1.24% |
20,797
+179
| +0.9% | +$26.1K |
2017 Q4
14 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $2.86M | 1.1% |
67,123
-2,437
| -4% | -$102K |
2018 Q4
10 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.83M | 1.09% |
12,344
-4
| -0% | -$868 |
2017 Q4
14 quarters
|
|
|
20
WEC Energy
WEC
$34.5B
| $2.4M | 0.92% |
24,864
+14,988
| +152% | +$1.41M |
2020 Q2
4 quarters
|
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $2.16M | 0.83% |
44,680
-1,067
| -2% | -$51.7K |
2017 Q4
14 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.02M | 0.78% |
12,524
-538
| -4% | -$88.7K |
2018 Q4
10 quarters
|
|
23
Huntington Bancshares
HBAN
$30.8B
| $2.01M | 0.77% |
136,411
+23,595
| +21% | +$361K |
2019 Q2
8 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.91M | 0.73% |
16,542
-1,183
| -7% | -$126K |
2020 Q2
4 quarters
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.82M | 0.7% |
5,997
-300
| -5% | -$90.3K |
2020 Q2
4 quarters
|
|
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SC
Shakespeare Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shakespeare Wealth Management held 77 positions worth $259M, up 6.8% from $243M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Shakespeare Wealth Management's Q2 2021 filing shows 4 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Steris: 1,610 shares worth $348K. The largest sale was Associated Banc-Corp, an estimated $961K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Utilities.
- Shakespeare Wealth Management's largest Q2 2021 buy was Steris: 1,610 shares worth $348K.
- Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.84M increase.
- Shakespeare Wealth Management's biggest Q2 2021 reduction was Associated Banc-Corp, cutting an estimated $961K.
- Shakespeare Wealth Management fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $381K.
- Shakespeare Wealth Management's ten largest holdings make up 66% of its $259M portfolio in Q2 2021.
- Shakespeare Wealth Management opened 4 new positions and closed 3 in Q2 2021.
- Shakespeare Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $259M.
Based on Shakespeare Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.