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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
+4.33%
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
Cap. Flow
+$11.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.44%
Holding
78
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.08M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$516K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$414K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$243K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
SCHR
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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$27.4M 9.8%
181,274
+7,930
+5% +$1.17M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$24.8M 8.84%
587,510
+9,435
+2% +$392K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 8.7%
213,629
+14,676
+7% +$1.68M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$20.3M 7.25%
383,055
+14,908
+4% +$791K
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$18.5M 6.61%
342,399
+26,041
+8% +$1.4M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.3M 5.81%
108,369
+5,728
+6% +$841K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15.6M 5.55%
212,781
+14,962
+8% +$1.11M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.5M 5.55%
140,935
+9,858
+8% +$1.08M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.8M 4.2%
65,790
+3,194
+5% +$568K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$11.6M 4.14%
157,329
+13,480
+9% +$993K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.2M 4.01%
187,665
+15,522
+9% +$958K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9.65M 3.45%
118,424
+5,093
+4% +$408K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.03M 2.86%
86,466
+4,667
+6% +$426K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5M 1.78%
255,684
+19,185
+8% +$364K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.52M 1.61%
83,578
+8,405
+11% +$322K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.47M 1.59%
37,710
+625
+2% +$72.8K
PEP icon
17
PepsiCo
PEP
$193B
$3.69M 1.32%
21,238
+440
+2% +$71.9K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.95M 1.05%
12,200
-144
-1% -$34K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.75M 0.98%
67,177
+1,889
+3% +$78.8K
WEC icon
20
WEC Energy
WEC
$34.6B
$2.41M 0.86%
24,864
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.21M 0.79%
13,282
+765
+6% +$127K
HBAN icon
22
Huntington Bancshares
HBAN
$34.2B
$2.1M 0.75%
136,411
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.05M 0.73%
17,782
+1,337
+8% +$156K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.9M 0.68%
6,477
+558
+9% +$168K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.79M 0.64%
37,856
+217
+0.6% +$10.3K
1
2 3 4

Similar funds

JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
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 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.