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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
(+3.4%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
79
New
4
Increased
19
Reduced
22
Closed
2
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
16.2
quarters
Top 20 Avg Time Held
16.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.29M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$403K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$368K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$291K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$780K |
| 2 |
Vanguard Total Bond Market
BND
|
+$427K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$354K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$315K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $29M | 10.28% |
197,427
+1,744
| +0.9% | +$255K |
2020 Q1
12 quarters
|
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $24.2M | 8.6% |
801,480
+42,195
| +6% | +$1.29M |
2017 Q4
21 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.4M | 8.3% |
234,581
-2,052
| -0.9% | -$203K |
2019 Q3
14 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $21.4M | 7.6% |
465,389
-309
| -0.1% | -$14.2K |
2019 Q2
15 quarters
|
|
|
5
WisdomTree International Equity Fund
DWM
$650M
| $19.6M | 6.97% |
394,625
-6,353
| -2% | -$315K |
2017 Q4
21 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $17.5M | 6.22% |
294,531
+1,034
| +0.4% | +$61.4K |
2017 Q4
21 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $17.3M | 6.16% |
185,082
-1,165
| -0.6% | -$105K |
2017 Q4
21 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $16.2M | 5.75% |
120,715
+2,906
| +2% | +$403K |
2017 Q4
21 quarters
|
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.9M | 4.57% |
211,164
+1,721
| +0.8% | +$105K |
2017 Q4
21 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $12.3M | 4.37% |
77,542
+957
| +1% | +$158K |
2018 Q3
18 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $12.1M | 4.29% |
247,422
+7,493
| +3% | +$368K |
2018 Q1
20 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $10.1M | 3.6% |
148,153
+1,790
| +1% | +$122K |
2017 Q4
21 quarters
|
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $8.59M | 3.05% |
116,470
+3,860
| +3% | +$291K |
2018 Q4
17 quarters
|
|
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $4.08M | 1.45% |
40,580
-1,135
| -3% | -$109K |
2017 Q4
21 quarters
|
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $4.02M | 1.43% |
219,558
-19,269
| -8% | -$354K |
2018 Q4
17 quarters
|
|
16
PepsiCo
PEP
$173B
| $3.88M | 1.38% |
21,256
+6
| +0% | +$1.05K |
2017 Q4
21 quarters
|
|
|
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $2.57M | 0.91% |
77,576
-8,264
| -10% | -$271K |
2017 Q4
21 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.51M | 0.89% |
12,306
+77
| +0.6% | +$15.4K |
2017 Q4
21 quarters
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $2.43M | 0.86% |
72,141
-3,972
| -5% | -$133K |
2018 Q4
17 quarters
|
|
20
WEC Energy
WEC
$34.5B
| $2.36M | 0.84% |
24,864
| – | – |
2020 Q2
11 quarters
|
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $1.72M | 0.61% |
38,928
-3,576
| -8% | -$158K |
2017 Q4
21 quarters
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.64M | 0.58% |
17,975
-566
| -3% | -$50.5K |
2020 Q2
11 quarters
|
|
23
Huntington Bancshares
HBAN
$30.8B
| $1.5M | 0.53% |
134,013
| – | – |
2019 Q2
15 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.45M | 0.52% |
10,605
-222
| -2% | -$32.2K |
2018 Q4
17 quarters
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.44M | 0.51% |
6,334
-369
| -6% | -$84.4K |
2020 Q2
11 quarters
|
|
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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.