We are live on
!
Find out more
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
-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
(-2.4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
83
New
4
Increased
34
Reduced
17
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$683K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$649K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$600K |
| 5 |
United Parcel Service
UPS
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.6M |
| 2 |
Snap One Holdings Corp. Common Stock
SNPO
|
+$222K |
| 3 |
American Electric Power
AEP
|
+$220K |
| 4 |
Pfizer
PFE
|
+$218K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $29.9M | 10.46% |
200,815
-488
| -0.2% | -$76.2K |
2020 Q1
14 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23M | 8.04% |
244,076
+4,884
| +2% | +$470K |
2019 Q3
16 quarters
|
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $21.5M | 7.53% |
522,240
+488,742
| +1,459% | +$20.8M |
2023 Q2
1 quarter
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $21.3M | 7.46% |
488,572
+13,423
| +3% | +$600K |
2019 Q2
17 quarters
|
|
5
WisdomTree International Equity Fund
DWM
$647M
| $19.6M | 6.87% |
405,635
+9,195
| +2% | +$459K |
2017 Q4
23 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $17.5M | 6.13% |
309,636
+7,742
| +3% | +$457K |
2017 Q4
23 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $17M | 5.95% |
129,631
+1,320
| +1% | +$183K |
2017 Q4
23 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $16.1M | 5.63% |
186,242
+7,037
| +4% | +$649K |
2017 Q4
23 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $13.3M | 4.67% |
83,553
+448
| +0.5% | +$74.9K |
2018 Q3
20 quarters
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $13M | 4.57% |
227,049
+7,705
| +4% | +$461K |
2017 Q4
23 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.5M | 4.38% |
262,413
+7,858
| +3% | +$389K |
2018 Q1
22 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $10.6M | 3.72% |
153,608
+865
| +0.6% | +$62.3K |
2017 Q4
23 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $9.1M | 3.19% |
124,230
+1,762
| +1% | +$136K |
2018 Q4
19 quarters
|
|
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $4.12M | 1.44% |
39,619
-430
| -1% | -$46.3K |
2017 Q4
23 quarters
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $4M | 1.4% |
214,326
| – | – |
2018 Q4
19 quarters
|
|
16
PepsiCo
PEP
$176B
| $3.63M | 1.27% |
21,444
+181
| +0.9% | +$32.9K |
2017 Q4
23 quarters
|
|
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $3.36M | 1.18% |
111,489
-665,161
| -86% | -$20.6M |
2017 Q4
23 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.57M | 0.9% |
12,081
-29
| -0.2% | -$6.42K |
2017 Q4
23 quarters
|
|
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $2.31M | 0.81% |
71,855
+1,352
| +2% | +$45.3K |
2017 Q4
23 quarters
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $2.26M | 0.79% |
70,215
+4,108
| +6% | +$139K |
2018 Q4
19 quarters
|
|
21
WEC Energy
WEC
$34.8B
| $2.06M | 0.72% |
25,586
+522
| +2% | +$45.4K |
2020 Q2
13 quarters
|
|
22
Apple
AAPL
$5.01T
| $1.9M | 0.66% |
11,076
+2,669
| +32% | +$489K |
2019 Q2
17 quarters
|
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.8M | 0.63% |
41,389
+848
| +2% | +$38.2K |
2017 Q4
23 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.58M | 0.55% |
17,263
-272
| -2% | -$26K |
2020 Q2
13 quarters
|
|
25
Huntington Bancshares
HBAN
$30.5B
| $1.39M | 0.49% |
134,016
| – | – |
2019 Q2
17 quarters
|
|
Similar funds
JIC
AWA
WG
CFCI
SM
SILC
MKC
SC
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.