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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
-6.31%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9M
Cap. Flow
+$10.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
67.41%
Holding
73
New
4
Increased
32
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.41M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.77M
2
RTX icon
RTX Corp
RTX
+$781K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$574K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$562K
5
LNT icon
Alliant Energy
LNT
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.44%
2 Financials 2.39%
3 Consumer Staples 1.71%
4 Utilities 1.22%
5 Industrials 1.19%
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
$23.3M 9.81%
187,418
+5,320
+3% +$728K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 9.09%
223,907
+26,830
+14% +$2.71M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$20.8M 8.76%
718,720
+24,095
+3% +$770K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$18.4M 7.77%
414,613
+5,313
+1% +$248K
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$15.2M 6.39%
377,685
+20,741
+6% +$929K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.8M 5.83%
283,274
+31,776
+13% +$1.74M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.5M 5.71%
111,191
+1,960
+2% +$265K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.9M 5.45%
178,210
+18,221
+11% +$1.49M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.2M 4.32%
71,419
+2,083
+3% +$331K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$10.2M 4.28%
197,475
+21,004
+12% +$1.22M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.7M 4.09%
225,733
+18,726
+9% +$898K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$8.39M 3.54%
139,091
+3,120
+2% +$206K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.07M 2.98%
103,726
+5,648
+6% +$424K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.79M 1.6%
237,786
+96
+0% +$1.69K
PEP icon
15
PepsiCo
PEP
$193B
$3.47M 1.46%
21,260
+9
+0% +$1.55K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.43M 1.45%
40,991
-1,165
-3% -$108K
WEC icon
17
WEC Energy
WEC
$34.6B
$2.22M 0.94%
24,864
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.19M 0.93%
12,229
+29
+0.2% +$5.78K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.1M 0.88%
77,067
-18,469
-19% -$562K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2M 0.84%
72,202
-7,477
-9% -$236K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.77M 0.75%
13,757
+637
+5% +$92.1K
HBAN icon
22
Huntington Bancshares
HBAN
$34.2B
$1.77M 0.74%
134,013
-40
-0% -$535
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.74M 0.74%
49,714
+6,007
+14% +$236K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.6M 0.68%
7,769
-517
-6% -$116K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.52M 0.64%
19,404
-590
-3% -$50.8K
1
2 3

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 Q3 2022 Portfolio in Review

As of Q3 2022, Shakespeare Wealth Management held 73 positions worth $237M, down 3.7% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shakespeare Wealth Management deployed $10.2M of net new capital in Q3 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 29,130 shares worth $1.28M.

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.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.77M trimmed.

  • Shakespeare Wealth Management's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 29,130 shares worth $1.28M.
  • Shakespeare Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.71M increase.
  • Shakespeare Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.77M.
  • Shakespeare Wealth Management fully exited RTX Corp in Q3 2022, selling an estimated $781K.
  • Shakespeare Wealth Management's ten largest holdings make up 67% of its $237M portfolio in Q3 2022.
  • Shakespeare Wealth Management opened 4 new positions and closed 6 in Q3 2022.
  • Shakespeare Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $237M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.