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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
-0.65%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$683K
Cap. Flow
+$5.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.82%
Holding
79
New
5
Increased
25
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$697K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$666K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$636K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$603K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$338K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$223K
5
ZG icon
Zillow
ZG
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.06%
2 Financials 2.77%
3 Utilities 1.6%
4 Consumer Staples 1.55%
5 Industrials 1.33%
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
$24.7M 9.5%
173,344
+4,623
+3% +$666K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 8.8%
198,953
+6,602
+3% +$765K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$22.4M 8.61%
578,075
-15,435
-3% -$603K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$19.6M 7.55%
368,147
+9,942
+3% +$533K
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$16.8M 6.45%
316,358
+12,637
+4% +$697K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.8M 5.68%
197,819
+4,436
+2% +$338K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.5M 5.59%
102,641
+1,613
+2% +$229K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14M 5.38%
131,077
+1,549
+1% +$171K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.8M 4.15%
62,596
+1,112
+2% +$190K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$10.7M 4.12%
143,849
+3,233
+2% +$246K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.6M 4.09%
172,143
+9,989
+6% +$636K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$8.67M 3.33%
113,331
+2,124
+2% +$165K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.25M 2.79%
81,799
+2,069
+3% +$183K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.31M 1.66%
236,499
-3,840
-2% -$70.5K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.26M 1.64%
75,173
-5,637
-7% -$223K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.14M 1.59%
37,085
-1,550
-4% -$177K
PEP icon
17
PepsiCo
PEP
$193B
$3.14M 1.21%
20,798
+1
+0% +$155
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.78M 1.07%
12,344
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.73M 1.05%
65,288
-1,835
-3% -$77.9K
WEC icon
20
WEC Energy
WEC
$34.6B
$2.18M 0.84%
24,864
– –
HBAN icon
21
Huntington Bancshares
HBAN
$34.2B
$2.16M 0.83%
136,411
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.04M 0.79%
12,517
-7
-0.1% -$1.13K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.86M 0.71%
16,445
-97
-0.6% -$11.2K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.77M 0.68%
37,639
-7,041
-16% -$338K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.76M 0.68%
5,919
-78
-1% -$23.4K
1
2 3 4

Similar funds

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
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

Shakespeare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shakespeare Wealth Management held 79 positions worth $260M, up 0.26% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q3 2021 filing shows 5 new, 25 increased, 18 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 16,158 shares worth $414K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $603K.

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

  • Shakespeare Wealth Management's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 16,158 shares worth $414K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.18M increase.
  • Shakespeare Wealth Management's biggest Q3 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $603K.
  • Shakespeare Wealth Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $229K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $260M portfolio in Q3 2021.
  • Shakespeare Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Shakespeare Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $260M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.