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
Cap. Flow
+$430K
Cap. Flow %
0.12%
Top 10 Hldgs %
68.28%
Holding
101
New
9
Increased
38
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$975K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$736K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$718K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$668K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$617K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$602K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$584K
5
DWM icon
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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$45.5M 12.28%
246,765
-990
-0.4% -$190K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$37.3M 10.06%
611,778
-10,290
-2% -$617K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 7.86%
300,828
+6,780
+2% +$668K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$28.2M 7.61%
629,202
+16,101
+3% +$736K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$26.3M 7.09%
162,589
-3,569
-2% -$602K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.9M 5.38%
100,613
-2,846
-3% -$584K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17.5M 4.72%
288,201
+7,581
+3% +$482K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.7M 4.51%
319,004
+17,804
+6% +$975K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$16.3M 4.39%
167,989
+7,070
+4% +$718K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$16.3M 4.38%
187,121
-645
-0.3% -$58K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.7M 3.69%
151,641
-2,990
-2% -$283K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.5M 3.36%
238,432
+1,020
+0.4% +$56.5K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.25B
$11.9M 3.21%
447,528
+16,753
+4% +$460K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.35M 1.17%
34,840
-1,539
-4% -$197K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.31M 1.16%
14,881
– –
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.29M 1.16%
180,968
-8,107
-4% -$197K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3.31M 0.89%
80,279
-1,446
-2% -$60.1K
PEP icon
18
PepsiCo
PEP
$193B
$3.26M 0.88%
21,454
-31
-0.1% -$5.08K
AAPL icon
19
Apple
AAPL
$4.67T
$2.51M 0.68%
10,008
-138
-1% -$32.5K
WEC icon
20
WEC Energy
WEC
$34.6B
$2.4M 0.65%
25,552
-173
-0.7% -$16.8K
DWM icon
21
WisdomTree International Equity Fund
DWM
$691M
$2.36M 0.64%
44,817
-7,932
-15% -$435K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.08M 0.56%
60,470
+2,172
+4% +$79.1K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.92M 0.52%
15,111
-1,016
-6% -$129K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$1.86M 0.5%
25,893
+3,214
+14% +$235K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.74M 0.47%
50,913
-4,224
-8% -$152K
1
2 3 4 5

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 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.