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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
+10.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$38M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
84
New
6
Increased
25
Reduced
22
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$2.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$961K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$935K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$379K |
| 2 |
Merck
MRK
|
+$268K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$215K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$171K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.38% |
| 2 | Financials | 2.04% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Staples | 1.4% |
| 5 | Technology | 1.16% |
| 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
| $34.1M | 10.54% |
202,877
+2,062
| +1% | +$320K |
2020 Q1
15 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.5M | 7.57% |
246,667
+2,591
| +1% | +$247K |
2019 Q3
17 quarters
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $24.2M | 7.5% |
537,042
+14,802
| +3% | +$633K |
2023 Q2
2 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $22.9M | 7.09% |
497,631
+9,059
| +2% | +$400K |
2019 Q2
18 quarters
|
|
|
5
WisdomTree International Equity Fund
DWM
$647M
| $22.3M | 6.9% |
425,102
+19,467
| +5% | +$961K |
2017 Q4
24 quarters
|
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $20.2M | 6.24% |
325,998
+16,362
| +5% | +$935K |
2017 Q4
24 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $19.6M | 6.05% |
134,880
+5,249
| +4% | +$705K |
2017 Q4
24 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $19M | 5.86% |
195,768
+9,526
| +5% | +$854K |
2017 Q4
24 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $15.4M | 4.78% |
85,811
+2,258
| +3% | +$369K |
2018 Q3
21 quarters
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $15.3M | 4.73% |
239,544
+12,495
| +6% | +$731K |
2017 Q4
24 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $13.8M | 4.28% |
273,770
+11,357
| +4% | +$550K |
2018 Q1
23 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $11.9M | 3.68% |
157,387
+3,779
| +2% | +$265K |
2017 Q4
24 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $10.8M | 3.33% |
128,814
+4,584
| +4% | +$344K |
2018 Q4
20 quarters
|
|
|
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $4.47M | 1.38% |
38,032
-1,587
| -4% | -$171K |
2017 Q4
24 quarters
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $4.33M | 1.34% |
209,670
-4,656
| -2% | -$89.5K |
2018 Q4
20 quarters
|
|
16
PepsiCo
PEP
$176B
| $3.64M | 1.13% |
21,445
+1
| +0% | +$166 |
2017 Q4
24 quarters
|
|
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $3.2M | 0.99% |
99,103
-12,386
| -11% | -$379K |
2017 Q4
24 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.13M | 0.97% |
13,180
+1,099
| +9% | +$243K |
2017 Q4
24 quarters
|
|
|
19
Vanguard Total Bond Market
BND
$162B
| $2.86M | 0.88% |
38,853
+21,796
| +128% | +$1.54M |
2022 Q1
7 quarters
|
|
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $2.55M | 0.79% |
73,133
+1,278
| +2% | +$41.5K |
2017 Q4
24 quarters
|
|
21
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $2.35M | 0.73% |
67,290
-2,925
| -4% | -$94.9K |
2018 Q4
20 quarters
|
|
22
WEC Energy
WEC
$34.8B
| $2.15M | 0.67% |
25,586
| – | – |
2020 Q2
14 quarters
|
|
23
Apple
AAPL
$5.01T
| $2.1M | 0.65% |
10,932
-144
| -1% | -$26.6K |
2019 Q2
18 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.83M | 0.57% |
17,516
+253
| +1% | +$24K |
2020 Q2
14 quarters
|
|
|
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $1.73M | 0.54% |
36,555
-4,834
| -12% | -$215K |
2017 Q4
24 quarters
|
|
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Shakespeare Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Shakespeare Wealth Management held 84 positions worth $323M, up 13% from $285M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Shakespeare Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Coca-Cola Consolidated: 37,310 shares worth $220K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $379K trimmed.
- Shakespeare Wealth Management's largest Q4 2023 buy was Coca-Cola Consolidated: 37,310 shares worth $220K.
- Shakespeare Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.54M increase.
- Shakespeare Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $379K.
- Shakespeare Wealth Management fully exited Merck in Q4 2023, selling an estimated $268K.
- Shakespeare Wealth Management's ten largest holdings make up 67% of its $323M portfolio in Q4 2023.
- Shakespeare Wealth Management opened 6 new positions and closed 1 in Q4 2023.
- Shakespeare Wealth Management's portfolio value rose 13% quarter-over-quarter to $323M.
Based on Shakespeare Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.