We are live on ! Find out more
SWM

Shakespeare Wealth Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$21.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.16%
Top 10 Hldgs %
67.65%
Holding
89
New
6
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$682K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$623K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$520K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$425K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$383K
5
HBAN icon
Huntington Bancshares
HBAN
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.5%
2 Financials 1.99%
3 Industrials 1.64%
4 Consumer Staples 1.36%
5 Technology 1.09%
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
$36.2M 10.49%
200,403
-2,474
-1% -$425K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$26.7M 7.75%
526,284
-10,758
-2% -$520K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 7.42%
261,343
+14,676
+6% +$1.44M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$24.5M 7.09%
539,640
+42,009
+8% +$1.91M
DWM icon
5
WisdomTree International Equity Fund
DWM
$691M
$24M 6.96%
438,004
+12,902
+3% +$682K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21.7M 6.29%
342,491
+16,493
+5% +$1.01M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.3M 6.19%
136,927
+2,047
+2% +$301K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$20.5M 5.95%
197,646
+1,878
+1% +$187K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.6M 4.81%
86,522
+711
+0.8% +$128K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$16.2M 4.7%
248,527
+8,983
+4% +$569K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.9M 4.33%
289,377
+15,607
+6% +$782K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$13.3M 3.86%
152,582
-4,805
-3% -$383K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.3M 3.28%
129,652
+838
+0.7% +$69.9K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.59M 1.33%
37,064
-968
-3% -$117K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.54M 1.32%
202,098
-7,572
-4% -$161K
PEP icon
16
PepsiCo
PEP
$193B
$3.75M 1.09%
21,452
+7
+0% +$1.18K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3.49M 1.01%
95,018
-4,085
-4% -$140K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.43M 1%
13,207
+27
+0.2% +$6.68K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.45M 0.71%
69,213
-3,920
-5% -$135K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.31M 0.67%
64,400
-2,890
-4% -$99.4K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$2.2M 0.64%
30,274
-8,579
-22% -$623K
WEC icon
22
WEC Energy
WEC
$34.6B
$2.08M 0.6%
25,269
-317
-1% -$25.5K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.92M 0.56%
16,862
-654
-4% -$70.8K
AAPL icon
24
Apple
AAPL
$4.67T
$1.76M 0.51%
10,237
-695
-6% -$126K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.69M 0.49%
33,984
-2,571
-7% -$122K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Shakespeare Wealth Management held 89 positions worth $345M, up 6.7% from $323M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q1 2024 filing shows 6 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Mastercard: 478 shares worth $230K. The largest sale was Vanguard Total Bond Market, an estimated $623K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

  • Shakespeare Wealth Management's largest Q1 2024 buy was Mastercard: 478 shares worth $230K.
  • Shakespeare Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.91M increase.
  • Shakespeare Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $623K.
  • Shakespeare Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $211K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $345M portfolio in Q1 2024.
  • Shakespeare Wealth Management opened 6 new positions and closed 2 in Q1 2024.
  • Shakespeare Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $345M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.