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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
-5.73%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$2.39M
(-0.85%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
80
New
6
Increased
44
Reduced
10
Closed
3
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
12.2
quarters
Top 20 Avg Time Held
12.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.55M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.28M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.06M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.03M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$927K |
| 2 |
Gentex
GNTX
|
+$224K |
| 3 |
3M
MMM
|
+$203K |
| 4 |
Choiceone Financial
COFS
|
+$68.5K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$47.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.58% |
| 2 | Financials | 2.45% |
| 3 | Consumer Staples | 1.64% |
| 4 | Utilities | 1.56% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $27.3M | 9.84% |
180,953
-321
| -0.2% | -$47.7K |
2020 Q1
8 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.5M | 8.46% |
220,059
+6,430
| +3% | +$708K |
2019 Q3
10 quarters
|
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
| $23.4M | 8.41% |
629,905
+42,395
| +7% | +$1.55M |
2017 Q4
17 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28B
| $20.1M | 7.22% |
403,175
+20,120
| +5% | +$1.03M |
2019 Q2
11 quarters
|
|
5
WisdomTree International Equity Fund
DWM
$650M
| $18.9M | 6.79% |
354,203
+11,804
| +3% | +$628K |
2017 Q4
17 quarters
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $16.6M | 5.96% |
110,537
+2,168
| +2% | +$319K |
2017 Q4
17 quarters
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $15.6M | 5.62% |
231,636
+18,855
| +9% | +$1.28M |
2017 Q4
17 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $14.8M | 5.34% |
151,692
+10,757
| +8% | +$1.06M |
2017 Q4
17 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $12M | 4.32% |
68,057
+2,267
| +3% | +$394K |
2018 Q3
14 quarters
|
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $11.7M | 4.22% |
168,892
+11,563
| +7% | +$811K |
2017 Q4
17 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $11.5M | 4.13% |
199,904
+12,239
| +7% | +$707K |
2018 Q1
16 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $9.44M | 3.4% |
126,295
+7,871
| +7% | +$582K |
2017 Q4
17 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $7.84M | 2.82% |
92,868
+6,402
| +7% | +$540K |
2018 Q4
13 quarters
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $5.07M | 1.82% |
258,978
+3,294
| +1% | +$63.5K |
2018 Q4
13 quarters
|
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $4.87M | 1.75% |
98,331
+14,753
| +18% | +$531K |
2017 Q4
17 quarters
|
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $4.48M | 1.61% |
41,012
+3,302
| +9% | +$351K |
2017 Q4
17 quarters
|
|
17
PepsiCo
PEP
$174B
| $3.6M | 1.3% |
21,251
+13
| +0.1% | +$2.18K |
2017 Q4
17 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $2.92M | 1.05% |
75,991
+8,814
| +13% | +$337K |
2018 Q4
13 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.81M | 1.01% |
12,200
| – | – |
2017 Q4
17 quarters
|
|
20
WEC Energy
WEC
$34.4B
| $2.5M | 0.9% |
24,864
| – | – |
2020 Q2
7 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.13M | 0.77% |
13,140
-142
| -1% | -$22.6K |
2018 Q4
13 quarters
|
|
22
Huntington Bancshares
HBAN
$30.4B
| $1.97M | 0.71% |
136,451
+40
| +0% | +$626 |
2019 Q2
11 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.94M | 0.7% |
18,926
+1,144
| +6% | +$114K |
2020 Q2
7 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.88M | 0.68% |
7,187
+710
| +11% | +$182K |
2020 Q2
7 quarters
|
|
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.74M | 0.63% |
37,407
-449
| -1% | -$21.1K |
2017 Q4
17 quarters
|
|
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Shakespeare Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shakespeare Wealth Management held 80 positions worth $278M, down 0.85% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Shakespeare Wealth Management deployed $12.3M of net new capital in Q1 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,792 shares worth $538K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Choiceone Financial, an estimated $68.5K trimmed.
- Shakespeare Wealth Management's largest Q1 2022 buy was Vanguard Total Bond Market: 6,792 shares worth $538K.
- Shakespeare Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2022, an estimated $1.55M increase.
- Shakespeare Wealth Management's biggest Q1 2022 reduction was Choiceone Financial, cutting an estimated $68.5K.
- Shakespeare Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, selling an estimated $927K.
- Shakespeare Wealth Management's ten largest holdings make up 66% of its $278M portfolio in Q1 2022.
- Shakespeare Wealth Management opened 6 new positions and closed 3 in Q1 2022.
- Shakespeare Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $278M.
Based on Shakespeare Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.