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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
Cap. Flow
+$12.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
66.19%
Holding
80
New
6
Increased
44
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.55M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$811K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$927K
2
GNTX icon
Gentex
GNTX
+$224K
3
MMM icon
3M
MMM
+$203K
4
COFS icon
Choiceone Financial
COFS
+$68.5K
5
VOOV icon
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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$27.3M 9.84%
180,953
-321
-0.2% -$47.7K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 8.46%
220,059
+6,430
+3% +$708K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$23.4M 8.41%
629,905
+42,395
+7% +$1.55M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$20.1M 7.22%
403,175
+20,120
+5% +$1.03M
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$18.9M 6.79%
354,203
+11,804
+3% +$628K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.6M 5.96%
110,537
+2,168
+2% +$319K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15.6M 5.62%
231,636
+18,855
+9% +$1.28M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.8M 5.34%
151,692
+10,757
+8% +$1.06M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12M 4.32%
68,057
+2,267
+3% +$394K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$11.7M 4.22%
168,892
+11,563
+7% +$811K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.5M 4.13%
199,904
+12,239
+7% +$707K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9.44M 3.4%
126,295
+7,871
+7% +$582K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.84M 2.82%
92,868
+6,402
+7% +$540K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.07M 1.82%
258,978
+3,294
+1% +$63.5K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.87M 1.75%
98,331
+14,753
+18% +$531K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.48M 1.61%
41,012
+3,302
+9% +$351K
PEP icon
17
PepsiCo
PEP
$193B
$3.6M 1.3%
21,251
+13
+0.1% +$2.18K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.92M 1.05%
75,991
+8,814
+13% +$337K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.81M 1.01%
12,200
– –
WEC icon
20
WEC Energy
WEC
$34.6B
$2.5M 0.9%
24,864
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.13M 0.77%
13,140
-142
-1% -$22.6K
HBAN icon
22
Huntington Bancshares
HBAN
$34.2B
$1.97M 0.71%
136,451
+40
+0% +$626
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.94M 0.7%
18,926
+1,144
+6% +$114K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.88M 0.68%
7,187
+710
+11% +$182K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.74M 0.63%
37,407
-449
-1% -$21.1K
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 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.