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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
+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
Cap. Flow
+$11.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
67.26%
Holding
84
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$2.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.54M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$961K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$935K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$854K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$379K
2
MRK icon
Merck
MRK
+$268K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$215K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$171K
5
IJJ icon
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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$34.1M 10.54%
202,877
+2,062
+1% +$320K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 7.57%
246,667
+2,591
+1% +$247K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$24.2M 7.5%
537,042
+14,802
+3% +$633K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$22.9M 7.09%
497,631
+9,059
+2% +$400K
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$22.3M 6.9%
425,102
+19,467
+5% +$961K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$20.2M 6.24%
325,998
+16,362
+5% +$935K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.6M 6.05%
134,880
+5,249
+4% +$705K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19M 5.86%
195,768
+9,526
+5% +$854K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.4M 4.78%
85,811
+2,258
+3% +$369K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$15.3M 4.73%
239,544
+12,495
+6% +$731K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.8M 4.28%
273,770
+11,357
+4% +$550K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$11.9M 3.68%
157,387
+3,779
+2% +$265K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10.8M 3.33%
128,814
+4,584
+4% +$344K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.47M 1.38%
38,032
-1,587
-4% -$171K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.33M 1.34%
209,670
-4,656
-2% -$89.5K
PEP icon
16
PepsiCo
PEP
$193B
$3.64M 1.13%
21,445
+1
+0% +$166
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3.2M 0.99%
99,103
-12,386
-11% -$379K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.13M 0.97%
13,180
+1,099
+9% +$243K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$2.86M 0.88%
38,853
+21,796
+128% +$1.54M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.55M 0.79%
73,133
+1,278
+2% +$41.5K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.35M 0.73%
67,290
-2,925
-4% -$94.9K
WEC icon
22
WEC Energy
WEC
$34.6B
$2.15M 0.67%
25,586
– –
AAPL icon
23
Apple
AAPL
$4.67T
$2.1M 0.65%
10,932
-144
-1% -$26.6K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.83M 0.57%
17,516
+253
+1% +$24K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.73M 0.54%
36,555
-4,834
-12% -$215K
1
2 3 4

Similar funds

JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

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.