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SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$378M
Turnover
39.09%
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.6M
(+3.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
80
New
3
Increased
27
Reduced
21
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.33M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.01M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$876K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$577K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$743K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$559K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$236K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$219K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.45% |
| 2 | Financials | 1.82% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.38% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $31.3M | 10.72% |
201,303
+3,876
| +2% | +$577K |
2020 Q1
13 quarters
|
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $23.7M | 8.11% |
776,650
-24,830
| -3% | -$743K |
2017 Q4
22 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.4M | 8.02% |
239,192
+4,611
| +2% | +$456K |
2019 Q3
15 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.3B
| $21.6M | 7.38% |
475,149
+9,760
| +2% | +$447K |
2019 Q2
16 quarters
|
|
5
WisdomTree International Equity Fund
DWM
$650M
| $19.8M | 6.79% |
396,440
+1,815
| +0.5% | +$91.7K |
2017 Q4
22 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $17.8M | 6.09% |
301,894
+7,363
| +2% | +$440K |
2017 Q4
22 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $17.8M | 6.08% |
128,311
+7,596
| +6% | +$1.01M |
2017 Q4
22 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $17.1M | 5.85% |
179,205
-5,877
| -3% | -$559K |
2017 Q4
22 quarters
|
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $13.7M | 4.7% |
83,105
+5,563
| +7% | +$876K |
2018 Q3
19 quarters
|
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $13M | 4.46% |
219,344
+8,180
| +4% | +$499K |
2017 Q4
22 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $12.5M | 4.29% |
254,555
+7,133
| +3% | +$348K |
2018 Q1
21 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $10.9M | 3.74% |
152,743
+4,590
| +3% | +$314K |
2017 Q4
22 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $9.43M | 3.22% |
122,468
+5,998
| +5% | +$438K |
2018 Q4
18 quarters
|
|
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $4.28M | 1.46% |
40,049
-531
| -1% | -$53.6K |
2017 Q4
22 quarters
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $4.11M | 1.41% |
214,326
-5,232
| -2% | -$96.7K |
2018 Q4
18 quarters
|
|
16
PepsiCo
PEP
$178B
| $3.94M | 1.35% |
21,263
+7
| +0% | +$1.31K |
2017 Q4
22 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.67M | 0.91% |
12,110
-196
| -2% | -$40.9K |
2017 Q4
22 quarters
|
|
|
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.34M | 0.8% |
70,503
-7,073
| -9% | -$236K |
2017 Q4
22 quarters
|
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $2.23M | 0.76% |
66,107
-6,034
| -8% | -$204K |
2018 Q4
18 quarters
|
|
20
WEC Energy
WEC
$34.6B
| $2.21M | 0.76% |
25,064
+200
| +0.8% | +$18.5K |
2020 Q2
12 quarters
|
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $1.82M | 0.62% |
40,541
+1,613
| +4% | +$72.3K |
2017 Q4
22 quarters
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $1.69M | 0.58% |
17,535
-440
| -2% | -$40.1K |
2020 Q2
12 quarters
|
|
23
Apple
AAPL
$5.02T
| $1.63M | 0.56% |
8,407
+296
| +4% | +$51.6K |
2019 Q2
16 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.49M | 0.51% |
6,147
-187
| -3% | -$42.9K |
2020 Q2
12 quarters
|
|
25
Huntington Bancshares
HBAN
$30.8B
| $1.44M | 0.49% |
134,016
+3
| +0% | +$32 |
2019 Q2
16 quarters
|
|
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Shakespeare Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Shakespeare Wealth Management held 80 positions worth $292M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Shakespeare Wealth Management's Q2 2023 filing shows 3 new, 27 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 33,498 shares worth $1.42M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $743K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.
- Shakespeare Wealth Management's largest Q2 2023 buy was Vanguard S&P 500 Growth ETF: 33,498 shares worth $1.42M.
- Shakespeare Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $1.01M increase.
- Shakespeare Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $743K.
- Shakespeare Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $219K.
- Shakespeare Wealth Management's ten largest holdings make up 68% of its $292M portfolio in Q2 2023.
- Shakespeare Wealth Management opened 3 new positions and closed 1 in Q2 2023.
- Shakespeare Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $292M.
Based on Shakespeare Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.