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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
+9.6%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.3M
Cap. Flow
+$12.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
68.13%
Holding
77
New
10
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.14M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.04M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$414K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$285K
3
BND icon
Vanguard Total Bond Market
BND
+$283K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$234K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Financials 2.44%
3 Consumer Staples 1.74%
4 Industrials 1.25%
5 Utilities 1.12%
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 10.06%
195,683
+8,265
+4% +$1.14M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$23M 8.45%
759,285
+40,565
+6% +$1.25M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 8.42%
236,633
+12,726
+6% +$1.23M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$21M 7.7%
465,698
+51,085
+12% +$2.29M
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$18.9M 6.92%
400,978
+23,293
+6% +$1.04M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.6M 6.08%
293,497
+10,223
+4% +$549K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.9M 5.85%
117,809
+6,618
+6% +$888K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.6M 5.73%
186,247
+8,037
+5% +$650K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.2M 4.46%
76,585
+5,166
+7% +$822K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$12.1M 4.46%
209,443
+11,968
+6% +$665K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.2M 4.11%
239,929
+14,196
+6% +$646K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9.56M 3.51%
146,363
+7,272
+5% +$478K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.13M 2.99%
112,610
+8,884
+9% +$654K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.25M 1.56%
238,827
+1,041
+0.4% +$18.4K
PEP icon
15
PepsiCo
PEP
$193B
$3.84M 1.41%
21,250
-10
-0% -$1.78K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3.7M 1.36%
41,715
+724
+2% +$64.7K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.68M 0.98%
85,840
+8,773
+11% +$261K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.4M 0.88%
76,113
+3,911
+5% +$119K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.34M 0.86%
12,229
– –
WEC icon
20
WEC Energy
WEC
$34.6B
$2.33M 0.86%
24,864
– –
HBAN icon
21
Huntington Bancshares
HBAN
$34.2B
$1.89M 0.69%
134,013
– –
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.77M 0.65%
42,504
-7,210
-15% -$285K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.55M 0.57%
18,541
-863
-4% -$72.6K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.5M 0.55%
10,827
-2,930
-21% -$414K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.44M 0.53%
6,703
-1,066
-14% -$234K
1
2 3 4

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JIC
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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
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Shakespeare Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shakespeare Wealth Management held 77 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management deployed $12.9M of net new capital in Q4 2022, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was AbbVie: 1,627 shares worth $263K.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $414K trimmed.

  • Shakespeare Wealth Management's largest Q4 2022 buy was AbbVie: 1,627 shares worth $263K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q4 2022, an estimated $2.29M increase.
  • Shakespeare Wealth Management's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $414K.
  • Shakespeare Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $212K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $272M portfolio in Q4 2022.
  • Shakespeare Wealth Management opened 10 new positions and closed 2 in Q4 2022.
  • Shakespeare Wealth Management's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Shakespeare Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.