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
-2.87%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$11.6M
(-3%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
101
New
9
Increased
38
Reduced
37
Closed
1
Avg Time Held
14.8
quarters
Top 10 Avg Time Held
16.9
quarters
Top 20 Avg Time Held
18.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$975K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$736K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$718K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$668K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$968K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$617K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$602K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$584K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Financials | 2.2% |
| 3 | Industrials | 1.44% |
| 4 | Technology | 1.35% |
| 5 | Consumer Staples | 1.14% |
| 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
| $45.5M | 12.28% |
246,765
-990
| -0.4% | -$190K |
2020 Q1
19 quarters
|
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $37.3M | 10.06% |
611,778
-10,290
| -2% | -$617K |
2023 Q2
6 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $29.2M | 7.86% |
300,828
+6,780
| +2% | +$668K |
2019 Q3
21 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.1B
| $28.2M | 7.61% |
629,202
+16,101
| +3% | +$736K |
2019 Q2
22 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $26.3M | 7.09% |
162,589
-3,569
| -2% | -$602K |
2017 Q4
28 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $19.9M | 5.38% |
100,613
-2,846
| -3% | -$584K |
2018 Q3
25 quarters
|
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $17.5M | 4.72% |
288,201
+7,581
| +3% | +$482K |
2017 Q4
28 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $16.7M | 4.51% |
319,004
+17,804
| +6% | +$975K |
2024 Q3
1 quarter
|
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $16.3M | 4.39% |
167,989
+7,070
| +4% | +$718K |
2017 Q4
28 quarters
|
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $16.3M | 4.38% |
187,121
-645
| -0.3% | -$58K |
2017 Q4
28 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $13.7M | 3.69% |
151,641
-2,990
| -2% | -$283K |
2018 Q4
24 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $12.5M | 3.36% |
238,432
+1,020
| +0.4% | +$56.5K |
2018 Q1
27 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $11.9M | 3.21% |
447,528
+16,753
| +4% | +$460K |
2024 Q3
1 quarter
|
|
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $4.35M | 1.17% |
34,840
-1,539
| -4% | -$197K |
2017 Q4
28 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.31M | 1.16% |
14,881
| – | – |
2017 Q4
28 quarters
|
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $4.29M | 1.16% |
180,968
-8,107
| -4% | -$197K |
2018 Q4
24 quarters
|
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $3.31M | 0.89% |
80,279
-1,446
| -2% | -$60.1K |
2017 Q4
28 quarters
|
|
18
PepsiCo
PEP
$173B
| $3.26M | 0.88% |
21,454
-31
| -0.1% | -$5.08K |
2017 Q4
28 quarters
|
|
19
Apple
AAPL
$4.98T
| $2.51M | 0.68% |
10,008
-138
| -1% | -$32.5K |
2019 Q2
22 quarters
|
|
20
WEC Energy
WEC
$34.5B
| $2.4M | 0.65% |
25,552
-173
| -0.7% | -$16.8K |
2020 Q2
18 quarters
|
|
|
21
WisdomTree International Equity Fund
DWM
$650M
| $2.36M | 0.64% |
44,817
-7,932
| -15% | -$435K |
2017 Q4
28 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $2.08M | 0.56% |
60,470
+2,172
| +4% | +$79.1K |
2018 Q4
24 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.92M | 0.52% |
15,111
-1,016
| -6% | -$129K |
2020 Q2
18 quarters
|
|
24
Vanguard Total Bond Market
BND
$162B
| $1.86M | 0.5% |
25,893
+3,214
| +14% | +$235K |
2022 Q1
11 quarters
|
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $1.74M | 0.47% |
50,913
-4,224
| -8% | -$152K |
2017 Q4
28 quarters
|
|
Similar funds
JIC
AWA
WG
CFCI
SM
SILC
MKC
SC
Shakespeare Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Shakespeare Wealth Management held 101 positions worth $371M, down 3% from $383M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Shakespeare Wealth Management's Q4 2024 filing shows 9 new, 38 increased, 37 reduced and 1 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 4,207 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $968K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Industrials.
- Shakespeare Wealth Management's largest Q4 2024 buy was Avantis International Small Cap Value ETF: 4,207 shares worth $274K.
- Shakespeare Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $975K increase.
- Shakespeare Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $617K.
- Shakespeare Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $968K.
- Shakespeare Wealth Management's ten largest holdings make up 68% of its $371M portfolio in Q4 2024.
- Shakespeare Wealth Management opened 9 new positions and closed 1 in Q4 2024.
- Shakespeare Wealth Management's portfolio value fell 3% quarter-over-quarter to $371M.
Based on Shakespeare Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.