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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
Cap. Flow
+$1.42M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.84%
Holding
77
New
4
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
WEC icon
WEC Energy
WEC
+$1.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
LNT icon
Alliant Energy
LNT
+$489K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$961K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$734K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$624K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$490K
5
FNDX icon
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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$24.5M 9.44%
168,721
-3,433
-2% -$490K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$23.4M 9.02%
593,510
-4,115
-0.7% -$142K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.3M 8.59%
192,351
+16,057
+9% +$1.84M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$19.2M 7.39%
358,205
+25,531
+8% +$1.35M
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$16.8M 6.48%
303,721
+628
+0.2% +$34.5K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.7M 5.66%
193,383
+2,014
+1% +$151K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.4M 5.56%
101,028
-4,415
-4% -$624K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.3M 5.5%
129,528
+823
+0.6% +$87.5K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$10.7M 4.12%
140,616
-1,023
-0.7% -$77.3K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.6M 4.09%
61,484
-4,236
-6% -$734K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.3M 3.97%
162,154
+6,761
+4% +$445K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$8.7M 3.36%
111,207
+2,650
+2% +$204K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.16M 2.76%
79,730
+2,776
+4% +$242K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.58M 1.77%
80,810
-9,043
-10% -$356K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.44M 1.71%
38,635
-489
-1% -$52.3K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.43M 1.71%
240,339
-21,867
-8% -$395K
PEP icon
17
PepsiCo
PEP
$193B
$3.21M 1.24%
20,797
+179
+0.9% +$26.1K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.86M 1.1%
67,123
-2,437
-4% -$102K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.83M 1.09%
12,344
-4
-0% -$868
WEC icon
20
WEC Energy
WEC
$34.6B
$2.4M 0.92%
24,864
+14,988
+152% +$1.41M
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.16M 0.83%
44,680
-1,067
-2% -$51.7K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.02M 0.78%
12,524
-538
-4% -$88.7K
HBAN icon
23
Huntington Bancshares
HBAN
$34.2B
$2.01M 0.77%
136,411
+23,595
+21% +$361K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.91M 0.73%
16,542
-1,183
-7% -$126K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.82M 0.7%
5,997
-300
-5% -$90.3K
1
2 3 4

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JIC
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FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
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 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.