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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
-12.98%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$31.6M
Cap. Flow
+$6.29M
Cap. Flow %
2.56%
Top 10 Hldgs %
65.79%
Holding
77
New
–
Increased
30
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.48M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.09M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$721K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$651K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$392K
3
NVDA icon
NVIDIA
NVDA
+$249K
4
FITB
Fifth Third Bancorp
FITB
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 2.04%
3 Consumer Staples 1.81%
4 Utilities 1.66%
5 Industrials 1.17%
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
$24.3M 9.87%
182,098
+1,145
+0.6% +$164K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$20.7M 8.39%
694,625
+64,720
+10% +$2.09M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 8.1%
197,077
-22,982
-10% -$2.36M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$19M 7.72%
409,300
+6,125
+2% +$292K
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$16.3M 6.64%
356,944
+2,741
+0.8% +$136K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.2M 5.78%
109,231
-1,306
-1% -$185K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.8M 5.6%
251,498
+19,862
+9% +$1.2M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.9M 5.24%
159,989
+8,297
+5% +$721K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.5M 4.25%
69,336
+1,279
+2% +$210K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$10.3M 4.19%
176,471
+7,579
+4% +$484K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.2M 4.15%
207,007
+7,103
+4% +$367K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$8.38M 3.41%
135,971
+9,676
+8% +$651K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.97M 2.83%
98,078
+5,210
+6% +$395K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.06M 1.65%
237,690
-21,288
-8% -$392K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.03M 1.64%
95,536
-2,795
-3% -$92.3K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.73M 1.52%
42,156
+1,144
+3% +$109K
PEP icon
17
PepsiCo
PEP
$193B
$3.54M 1.44%
21,251
– –
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.95M 1.2%
39,404
+32,612
+480% +$2.48M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.5M 1.02%
79,679
+3,688
+5% +$128K
WEC icon
20
WEC Energy
WEC
$34.6B
$2.47M 1%
24,864
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.32M 0.94%
12,200
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.8M 0.73%
13,120
-20
-0.2% -$2.98K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.75M 0.71%
43,707
+6,300
+17% +$274K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.73M 0.7%
8,286
+1,099
+15% +$245K
HBAN icon
25
Huntington Bancshares
HBAN
$34.2B
$1.64M 0.67%
134,053
-2,398
-2% -$31.8K
1
2 3 4

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FA
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AWA
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GCP
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WG
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CFCI
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SM
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SILC
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Shakespeare Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shakespeare Wealth Management held 77 positions worth $246M, down 11% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shakespeare Wealth Management's Q2 2022 filing shows 30 increased, 16 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Staples.

  • Shakespeare Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.48M increase.
  • Shakespeare Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.36M.
  • Shakespeare Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $249K.
  • Shakespeare Wealth Management's ten largest holdings make up 66% of its $246M portfolio in Q2 2022.
  • Shakespeare Wealth Management opened 0 new positions and closed 8 in Q2 2022.
  • Shakespeare Wealth Management's portfolio value fell 11% quarter-over-quarter to $246M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.