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SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$378M
Turnover
39.09%
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.1M
(+7.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
78
New
2
Increased
26
Reduced
20
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.4M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.11M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$516K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$414K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$243K |
| 4 |
Comcast
CMCSA
|
+$208K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.37% |
| 2 | Financials | 2.45% |
| 3 | Consumer Staples | 1.67% |
| 4 | Utilities | 1.56% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $27.4M | 9.8% |
181,274
+7,930
| +5% | +$1.17M |
2020 Q1
7 quarters
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $24.8M | 8.84% |
587,510
+9,435
| +2% | +$392K |
2017 Q4
16 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.4M | 8.7% |
213,629
+14,676
| +7% | +$1.68M |
2019 Q3
9 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.3B
| $20.3M | 7.25% |
383,055
+14,908
| +4% | +$791K |
2019 Q2
10 quarters
|
|
|
5
WisdomTree International Equity Fund
DWM
$652M
| $18.5M | 6.61% |
342,399
+26,041
| +8% | +$1.4M |
2017 Q4
16 quarters
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $16.3M | 5.81% |
108,369
+5,728
| +6% | +$841K |
2017 Q4
16 quarters
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $15.6M | 5.55% |
212,781
+14,962
| +8% | +$1.11M |
2017 Q4
16 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15.5M | 5.55% |
140,935
+9,858
| +8% | +$1.08M |
2017 Q4
16 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $11.8M | 4.2% |
65,790
+3,194
| +5% | +$568K |
2018 Q3
13 quarters
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $11.6M | 4.14% |
157,329
+13,480
| +9% | +$993K |
2017 Q4
16 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.2M | 4.01% |
187,665
+15,522
| +9% | +$958K |
2018 Q1
15 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $9.65M | 3.45% |
118,424
+5,093
| +4% | +$408K |
2017 Q4
16 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $8.03M | 2.86% |
86,466
+4,667
| +6% | +$426K |
2018 Q4
12 quarters
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $5M | 1.78% |
255,684
+19,185
| +8% | +$364K |
2018 Q4
12 quarters
|
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $4.52M | 1.61% |
83,578
+8,405
| +11% | +$322K |
2017 Q4
16 quarters
|
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $4.47M | 1.59% |
37,710
+625
| +2% | +$72.8K |
2017 Q4
16 quarters
|
|
17
PepsiCo
PEP
$175B
| $3.69M | 1.32% |
21,238
+440
| +2% | +$71.9K |
2017 Q4
16 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.95M | 1.05% |
12,200
-144
| -1% | -$34K |
2017 Q4
16 quarters
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2.75M | 0.98% |
67,177
+1,889
| +3% | +$78.8K |
2018 Q4
12 quarters
|
|
20
WEC Energy
WEC
$34.6B
| $2.41M | 0.86% |
24,864
| – | – |
2020 Q2
6 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.21M | 0.79% |
13,282
+765
| +6% | +$127K |
2018 Q4
12 quarters
|
|
22
Huntington Bancshares
HBAN
$31B
| $2.1M | 0.75% |
136,411
| – | – |
2019 Q2
10 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.05M | 0.73% |
17,782
+1,337
| +8% | +$156K |
2020 Q2
6 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.9M | 0.68% |
6,477
+558
| +9% | +$168K |
2020 Q2
6 quarters
|
|
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.79M | 0.64% |
37,856
+217
| +0.6% | +$10.3K |
2017 Q4
16 quarters
|
|
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Shakespeare Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Shakespeare Wealth Management held 78 positions worth $280M, up 7.7% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Shakespeare Wealth Management deployed $11.4M of net new capital in Q4 2021, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 10,038 shares worth $245K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Associated Banc-Corp, an estimated $516K trimmed.
- Shakespeare Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Value ETF: 10,038 shares worth $245K.
- Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.68M increase.
- Shakespeare Wealth Management's biggest Q4 2021 reduction was Associated Banc-Corp, cutting an estimated $516K.
- Shakespeare Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $414K.
- Shakespeare Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q4 2021.
- Shakespeare Wealth Management opened 2 new positions and closed 4 in Q4 2021.
- Shakespeare Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $280M.
Based on Shakespeare Wealth Management's 13F filing for Q4 2021, filed 10 Jan 2022.