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
+7.21%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$36.3M
Cap. Flow
+$11.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
68.03%
Holding
94
New
5
Increased
47
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$12M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.22M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.32M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$17.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$703K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$676K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.95%
2 Financials 1.86%
3 Industrials 1.52%
4 Consumer Staples 1.23%
5 Technology 1.22%
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
$47.3M 12.35%
247,755
+17,558
+8% +$3.22M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$35.8M 9.36%
622,068
+41,760
+7% +$2.32M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 7.78%
294,048
+15,695
+6% +$1.57M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$28.7M 7.49%
613,101
+39,044
+7% +$1.8M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$27.9M 7.28%
166,158
+11,900
+8% +$1.89M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.8M 5.43%
103,459
+6,828
+7% +$1.31M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19M 4.97%
280,620
-10,502
-4% -$676K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.3M 4.53%
+301,200
New +$16.6M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$17.3M 4.53%
160,919
-4,845
-3% -$503K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$16.5M 4.31%
187,766
+15,973
+9% +$1.36M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$14.4M 3.76%
154,631
+10,821
+8% +$975K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.6M 3.56%
237,412
-12,982
-5% -$703K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.25B
$12.5M 3.27%
+430,775
New +$12M
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.56M 1.19%
36,379
-74
-0.2% -$9.06K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.52M 1.18%
189,075
-1,635
-0.9% -$37.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.21M 1.1%
14,881
– –
PEP icon
17
PepsiCo
PEP
$193B
$3.65M 0.96%
21,485
+15
+0.1% +$2.58K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3.21M 0.84%
81,725
-1,606
-2% -$59.6K
DWM icon
19
WisdomTree International Equity Fund
DWM
$691M
$3.04M 0.79%
52,749
-312,144
-86% -$17.4M
WEC icon
20
WEC Energy
WEC
$34.6B
$2.47M 0.65%
25,725
+380
+1% +$33.7K
AAPL icon
21
Apple
AAPL
$4.67T
$2.36M 0.62%
10,146
+377
+4% +$84.2K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.25M 0.59%
58,298
-901
-2% -$33.2K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.1M 0.55%
55,137
-6,050
-10% -$219K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.89M 0.49%
16,127
+240
+2% +$26.8K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.7M 0.45%
22,679
-3,778
-14% -$280K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Shakespeare Wealth Management held 94 positions worth $383M, up 10% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q3 2024 filing shows 5 new, 47 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 301,200 shares worth $17.3M. The largest sale was WisdomTree International Equity Fund, an estimated $17.4M.

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 Q3 2024 buy was iShares MSCI EAFE Value ETF: 301,200 shares worth $17.3M.
  • Shakespeare Wealth Management added most to Vanguard S&P 500 Value ETF in Q3 2024, an estimated $3.22M increase.
  • Shakespeare Wealth Management's biggest Q3 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $17.4M.
  • Shakespeare Wealth Management fully exited Merck in Q3 2024, selling an estimated $232K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $383M portfolio in Q3 2024.
  • Shakespeare Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Shakespeare Wealth Management's portfolio value rose 10% quarter-over-quarter to $383M.

Based on Shakespeare Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.