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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
-0.51%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$1.35M
Cap. Flow
+$3.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
67.97%
Holding
94
New
7
Increased
35
Reduced
37
Closed
5
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
20.1 quarters

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.25M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.63M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.26M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.77%
2 Financials 1.91%
3 Industrials 1.48%
4 Consumer Staples 1.3%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$40.5M 11.69%
230,197
+29,794
+15% +$5.25M
2020 Q1
17 quarters
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$28B
$32.3M 9.32%
580,308
+54,024
+10% +$2.8M
2023 Q2
4 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$27M 7.8%
278,353
+17,010
+7% +$1.64M
2019 Q3
19 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$25.8M 7.45%
574,057
+34,417
+6% +$1.54M
2019 Q2
20 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$23.2M 6.7%
154,258
+17,331
+13% +$2.63M
2017 Q4
26 quarters
DWM icon
6
WisdomTree International Equity Fund
DWM
$650M
$19.6M 5.66%
364,893
-73,111
-17% -$4M
2017 Q4
26 quarters
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$17.9M 5.18%
291,122
-51,369
-15% -$3.22M
2017 Q4
26 quarters
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$17.6M 5.09%
96,631
+10,109
+12% +$1.87M
2018 Q3
23 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15B
$17M 4.9%
165,764
-31,882
-16% -$3.26M
2017 Q4
26 quarters
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14.4M 4.17%
171,793
+19,211
+13% +$1.62M
2017 Q4
26 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.4M 3.87%
250,394
-38,983
-13% -$2.06M
2018 Q1
25 quarters
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$13.4M 3.86%
210,617
-37,910
-15% -$2.46M
2017 Q4
26 quarters
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
$12.3M 3.57%
143,810
+14,158
+11% +$1.21M
2018 Q4
22 quarters
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$4.49M 1.3%
36,453
-611
-2% -$73.9K
2017 Q4
26 quarters
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.26M 1.23%
190,710
-11,388
-6% -$251K
2018 Q4
22 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.98M 1.15%
14,881
+1,674
+13% +$433K
2017 Q4
26 quarters
PEP icon
17
PepsiCo
PEP
$174B
$3.54M 1.02%
21,470
+18
+0.1% +$3.11K
2017 Q4
26 quarters
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$3.1M 0.9%
83,331
-11,687
-12% -$418K
2017 Q4
26 quarters
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.13M 0.61%
61,187
-8,026
-12% -$283K
2017 Q4
26 quarters
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$2.11M 0.61%
59,199
-5,201
-8% -$185K
2018 Q4
22 quarters
AAPL icon
21
Apple
AAPL
$5.04T
$2.06M 0.59%
9,769
-468
-5% -$87.3K
2019 Q2
20 quarters
WEC icon
22
WEC Energy
WEC
$34.3B
$1.99M 0.57%
25,345
+76
+0.3% +$6.17K
2020 Q2
16 quarters
BND icon
23
Vanguard Total Bond Market
BND
$162B
$1.91M 0.55%
26,457
-3,817
-13% -$273K
2022 Q1
9 quarters
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.75M 0.51%
15,887
-975
-6% -$107K
2020 Q2
16 quarters
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.54M 0.45%
10,118
-128
-1% -$19.6K
2018 Q4
22 quarters
1
2 3 4

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AWA
Argos Wealth Advisors Sacramento, California $378M AUM
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
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

Shakespeare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shakespeare Wealth Management held 94 positions worth $346M, up 0.39% from $345M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q2 2024 filing shows 7 new, 35 increased, 37 reduced and 5 closed positions. Its largest new stake was Schwab US Broad Market ETF: 25,710 shares worth $539K. The largest sale was WisdomTree International Equity Fund, an estimated $4M.

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

  • Shakespeare Wealth Management's largest Q2 2024 buy was Schwab US Broad Market ETF: 25,710 shares worth $539K.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q2 2024, an estimated $5.25M increase.
  • Shakespeare Wealth Management's biggest Q2 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $4M.
  • Shakespeare Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $274K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $346M portfolio in Q2 2024.
  • Shakespeare Wealth Management opened 7 new positions and closed 5 in Q2 2024.
  • Shakespeare Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $346M.

Based on Shakespeare Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.