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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
+3.66%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$9.24M
Cap. Flow
+$147K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.81%
Holding
79
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.29M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$403K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$291K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$262K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
2
BND icon
Vanguard Total Bond Market
BND
+$427K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$354K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$315K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Financials 1.92%
3 Consumer Staples 1.69%
4 Industrials 1.32%
5 Utilities 1.08%
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
$29M 10.28%
197,427
+1,744
+0.9% +$255K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$24.2M 8.6%
801,480
+42,195
+6% +$1.29M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 8.3%
234,581
-2,052
-0.9% -$203K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$21.4M 7.6%
465,389
-309
-0.1% -$14.2K
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$19.6M 6.97%
394,625
-6,353
-2% -$315K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17.5M 6.22%
294,531
+1,034
+0.4% +$61.4K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$17.3M 6.16%
185,082
-1,165
-0.6% -$105K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.2M 5.75%
120,715
+2,906
+2% +$403K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$12.9M 4.57%
211,164
+1,721
+0.8% +$105K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.3M 4.37%
77,542
+957
+1% +$158K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.1M 4.29%
247,422
+7,493
+3% +$368K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$10.1M 3.6%
148,153
+1,790
+1% +$122K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.59M 3.05%
116,470
+3,860
+3% +$291K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.08M 1.45%
40,580
-1,135
-3% -$109K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.02M 1.43%
219,558
-19,269
-8% -$354K
PEP icon
16
PepsiCo
PEP
$193B
$3.88M 1.38%
21,256
+6
+0% +$1.05K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.57M 0.91%
77,576
-8,264
-10% -$271K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.51M 0.89%
12,306
+77
+0.6% +$15.4K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.43M 0.86%
72,141
-3,972
-5% -$133K
WEC icon
20
WEC Energy
WEC
$34.6B
$2.36M 0.84%
24,864
– –
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.72M 0.61%
38,928
-3,576
-8% -$158K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.64M 0.58%
17,975
-566
-3% -$50.5K
HBAN icon
23
Huntington Bancshares
HBAN
$34.2B
$1.5M 0.53%
134,013
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.45M 0.52%
10,605
-222
-2% -$32.2K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.44M 0.51%
6,334
-369
-6% -$84.4K
1
2 3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Shakespeare Wealth Management held 79 positions worth $282M, up 3.4% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shakespeare Wealth Management's Q1 2023 filing shows 4 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,848 shares worth $259K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $780K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Staples.

  • Shakespeare Wealth Management's largest Q1 2023 buy was Vanguard Extended Market ETF: 1,848 shares worth $259K.
  • Shakespeare Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2023, an estimated $1.29M increase.
  • Shakespeare Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $780K.
  • Shakespeare Wealth Management fully exited Associated Banc-Corp in Q1 2023, selling an estimated $219K.
  • Shakespeare Wealth Management's ten largest holdings make up 69% of its $282M portfolio in Q1 2023.
  • Shakespeare Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Shakespeare Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $282M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.