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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
-4.24%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$6.9M
Cap. Flow
+$5.86M
Cap. Flow %
2.05%
Top 10 Hldgs %
67.32%
Holding
83
New
4
Increased
34
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20.8M
2
BND icon
Vanguard Total Bond Market
BND
+$683K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$649K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$600K
5
UPS icon
United Parcel Service
UPS
+$529K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.6M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$222K
3
AEP icon
American Electric Power
AEP
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
ABT icon
Abbott
ABT
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Financials 1.82%
3 Consumer Staples 1.5%
4 Industrials 1.48%
5 Technology 1.14%
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
$29.9M 10.46%
200,815
-488
-0.2% -$76.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 8.04%
244,076
+4,884
+2% +$470K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$21.5M 7.53%
522,240
+488,742
+1,459% +$20.8M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$21.3M 7.46%
488,572
+13,423
+3% +$600K
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$19.6M 6.87%
405,635
+9,195
+2% +$459K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17.5M 6.13%
309,636
+7,742
+3% +$457K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17M 5.95%
129,631
+1,320
+1% +$183K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$16.1M 5.63%
186,242
+7,037
+4% +$649K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.3M 4.67%
83,553
+448
+0.5% +$74.9K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$13M 4.57%
227,049
+7,705
+4% +$461K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.5M 4.38%
262,413
+7,858
+3% +$389K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$10.6M 3.72%
153,608
+865
+0.6% +$62.3K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9.1M 3.19%
124,230
+1,762
+1% +$136K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.12M 1.44%
39,619
-430
-1% -$46.3K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4M 1.4%
214,326
– –
PEP icon
16
PepsiCo
PEP
$193B
$3.63M 1.27%
21,444
+181
+0.9% +$32.9K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3.36M 1.18%
111,489
-665,161
-86% -$20.6M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.57M 0.9%
12,081
-29
-0.2% -$6.42K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.31M 0.81%
71,855
+1,352
+2% +$45.3K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.26M 0.79%
70,215
+4,108
+6% +$139K
WEC icon
21
WEC Energy
WEC
$34.6B
$2.06M 0.72%
25,586
+522
+2% +$45.4K
AAPL icon
22
Apple
AAPL
$4.67T
$1.9M 0.66%
11,076
+2,669
+32% +$489K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.8M 0.63%
41,389
+848
+2% +$38.2K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.58M 0.55%
17,263
-272
-2% -$26K
HBAN icon
25
Huntington Bancshares
HBAN
$34.2B
$1.39M 0.49%
134,016
– –
1
2 3 4

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WG
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CFCI
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Shakespeare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shakespeare Wealth Management held 83 positions worth $285M, down 2.4% from $292M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Shakespeare Wealth Management's Q3 2023 filing shows 4 new, 34 increased, 17 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,240 shares worth $293K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $20.6M.

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.

  • Shakespeare Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 2,240 shares worth $293K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Growth ETF in Q3 2023, an estimated $20.8M increase.
  • Shakespeare Wealth Management's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $20.6M.
  • Shakespeare Wealth Management fully exited Snap One Holdings Corp. Common Stock in Q3 2023, selling an estimated $222K.
  • Shakespeare Wealth Management's ten largest holdings make up 67% of its $285M portfolio in Q3 2023.
  • Shakespeare Wealth Management opened 4 new positions and closed 5 in Q3 2023.
  • Shakespeare Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $285M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.