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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
-0.31%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$2.57M
Cap. Flow
+$5.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
68.42%
Holding
104
New
4
Increased
29
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.16M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$987K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$921K
5
META icon
Meta Platforms (Facebook)
META
+$819K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$893K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$367K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$274K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Financials 1.95%
3 Industrials 1.35%
4 Technology 1.19%
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
$45.8M 12.28%
248,907
+2,142
+0.9% +$401K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$34.8M 9.31%
623,484
+11,706
+2% +$709K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 8.12%
306,737
+5,909
+2% +$578K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$29.5M 7.91%
646,774
+17,572
+3% +$796K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$26.5M 7.1%
165,198
+2,609
+2% +$427K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.6M 5.25%
105,276
+4,663
+5% +$921K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$18.5M 4.94%
290,415
+2,214
+0.8% +$140K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.9M 4.79%
303,219
-15,785
-5% -$893K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$16.8M 4.5%
168,175
+186
+0.1% +$19K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$15.8M 4.23%
198,593
+11,472
+6% +$987K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.7M 3.66%
164,594
+12,953
+9% +$1.16M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.1M 3.5%
242,346
+3,914
+2% +$211K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.25B
$12.9M 3.45%
442,519
-5,009
-1% -$141K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.18M 1.12%
177,103
-3,865
-2% -$93.4K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$4.12M 1.1%
34,101
-739
-2% -$94.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.08M 1.09%
14,846
-35
-0.2% -$10.2K
PEP icon
17
PepsiCo
PEP
$193B
$3.22M 0.86%
21,472
+18
+0.1% +$2.68K
WEC icon
18
WEC Energy
WEC
$34.6B
$2.77M 0.74%
25,384
-168
-0.7% -$17.2K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.74M 0.73%
71,509
-8,770
-11% -$367K
DWM icon
20
WisdomTree International Equity Fund
DWM
$691M
$2.44M 0.65%
42,006
-2,811
-6% -$158K
AAPL icon
21
Apple
AAPL
$4.67T
$2.19M 0.59%
9,872
-136
-1% -$31.5K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.06M 0.55%
57,390
-3,080
-5% -$110K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.76M 0.47%
15,000
-111
-0.7% -$14.3K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.76M 0.47%
33,820
+925
+3% +$47.2K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.68M 0.45%
22,878
-3,015
-12% -$219K
1
2 3 4 5

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FA
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AWA
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GCP
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WG
Wellington Group Indianapolis, Indiana $378M AUM
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SM
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SILC
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Shakespeare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shakespeare Wealth Management held 104 positions worth $373M, up 0.69% from $371M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q1 2025 filing shows 4 new, 29 increased, 44 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,678 shares worth $939K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $893K.

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

  • Shakespeare Wealth Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,678 shares worth $939K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, an estimated $1.16M increase.
  • Shakespeare Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $893K.
  • Shakespeare Wealth Management fully exited Avantis International Small Cap Value ETF in Q1 2025, selling an estimated $274K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $373M portfolio in Q1 2025.
  • Shakespeare Wealth Management opened 4 new positions and closed 8 in Q1 2025.
  • Shakespeare Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $373M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.