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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
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
77
New
10
Increased
24
Reduced
21
Closed
2
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
15.2
quarters
Top 20 Avg Time Held
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.29M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.14M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$414K |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$285K |
| 3 |
Vanguard Total Bond Market
BND
|
+$283K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$234K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $27.4M | 10.06% |
195,683
+8,265
| +4% | +$1.14M |
2020 Q1
11 quarters
|
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $23M | 8.45% |
759,285
+40,565
| +6% | +$1.25M |
2017 Q4
20 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23M | 8.42% |
236,633
+12,726
| +6% | +$1.23M |
2019 Q3
13 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $21M | 7.7% |
465,698
+51,085
| +12% | +$2.29M |
2019 Q2
14 quarters
|
|
|
5
WisdomTree International Equity Fund
DWM
$650M
| $18.9M | 6.92% |
400,978
+23,293
| +6% | +$1.04M |
2017 Q4
20 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $16.6M | 6.08% |
293,497
+10,223
| +4% | +$549K |
2017 Q4
20 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.9M | 5.85% |
117,809
+6,618
| +6% | +$888K |
2017 Q4
20 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15.6M | 5.73% |
186,247
+8,037
| +5% | +$650K |
2017 Q4
20 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $12.2M | 4.46% |
76,585
+5,166
| +7% | +$822K |
2018 Q3
17 quarters
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.1M | 4.46% |
209,443
+11,968
| +6% | +$665K |
2017 Q4
20 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $11.2M | 4.11% |
239,929
+14,196
| +6% | +$646K |
2018 Q1
19 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $9.56M | 3.51% |
146,363
+7,272
| +5% | +$478K |
2017 Q4
20 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $8.13M | 2.99% |
112,610
+8,884
| +9% | +$654K |
2018 Q4
16 quarters
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $4.25M | 1.56% |
238,827
+1,041
| +0.4% | +$18.4K |
2018 Q4
16 quarters
|
|
15
PepsiCo
PEP
$173B
| $3.84M | 1.41% |
21,250
-10
| -0% | -$1.78K |
2017 Q4
20 quarters
|
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $3.7M | 1.36% |
41,715
+724
| +2% | +$64.7K |
2017 Q4
20 quarters
|
|
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $2.68M | 0.98% |
85,840
+8,773
| +11% | +$261K |
2017 Q4
20 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $2.4M | 0.88% |
76,113
+3,911
| +5% | +$119K |
2018 Q4
16 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.34M | 0.86% |
12,229
| – | – |
2017 Q4
20 quarters
|
|
20
WEC Energy
WEC
$34.5B
| $2.33M | 0.86% |
24,864
| – | – |
2020 Q2
10 quarters
|
|
21
Huntington Bancshares
HBAN
$30.8B
| $1.89M | 0.69% |
134,013
| – | – |
2019 Q2
14 quarters
|
|
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $1.77M | 0.65% |
42,504
-7,210
| -15% | -$285K |
2017 Q4
20 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.55M | 0.57% |
18,541
-863
| -4% | -$72.6K |
2020 Q2
10 quarters
|
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.5M | 0.55% |
10,827
-2,930
| -21% | -$414K |
2018 Q4
16 quarters
|
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.44M | 0.53% |
6,703
-1,066
| -14% | -$234K |
2020 Q2
10 quarters
|
|
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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.