Asset Manager
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Shakespeare Wealth Management, LLC
N22 W27847 EDGEWATER DR. SUITE 101, PEWAUKEE, WI 53072 • 262-814-1600
Market Value
$374M
+0.4%
Holdings
98
-4
New Purchases
4
Added To
35
Closed
7
Reduced
30
Top 10 Concentration
70.8%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 11.31% | 9.33% | +1.98% | $42M |
| VOOV | 13.22% | 12.31% | +0.91% | $49M |
| SCZ | 5.63% | 4.95% | +0.67% | $21M |
| EFV | 5.34% | 4.80% | +0.54% | $20M |
| EFG | 5.02% | 4.52% | +0.50% | $19M |
| MDYG | 4.74% | 4.24% | +0.50% | $18M |
| DISV | 3.91% | 3.46% | +0.45% | $15M |
| VBR | 5.72% | 5.27% | +0.45% | $21M |
| SLYG | 4.07% | 3.67% | +0.40% | $15M |
| VOE | 7.50% | 7.12% | +0.38% | $28M |
| IEMG | 3.87% | 3.51% | +0.35% | $14M |
| FBND | 8.28% | 7.93% | +0.35% | $31M |
| QQEW | 1.30% | 1.11% | +0.19% | $5M |
| IWP | 0.62% | 0.47% | +0.14% | $2M |
| RPG | 0.85% | 0.73% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 8.15% | -8.15% | $0 |
| SPY | 0.00% | 0.25% | -0.25% | $0 |
| PEP | 0.71% | 0.86% | -0.16% | $3M |
| DWM | 0.50% | 0.66% | -0.15% | $2M |
| IVW | 0.00% | 0.10% | -0.10% | $0 |
| AMZN | 0.00% | 0.07% | -0.07% | $0 |
| MRK | 0.06% | 0.13% | -0.07% | $219K |
| ABT | 0.00% | 0.07% | -0.07% | $0 |
| SNA | 0.00% | 0.07% | -0.07% | $0 |
| UNH | 0.00% | 0.06% | -0.06% | $0 |
| PXF | 0.41% | 0.47% | -0.06% | $2M |
| AAPL | 0.54% | 0.59% | -0.05% | $2M |
| ABBV | 0.07% | 0.11% | -0.04% | $263K |
| WEC | 0.71% | 0.74% | -0.04% | $3M |
| LNT | 0.13% | 0.16% | -0.03% | $468K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Industrials | 1.2% |
| Technology | 1.2% |
| Consumer Defensive | 0.9% |
| Utilities | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $22M | 5.9% |
| Large Cap | 54 | $232M | 62.0% |
| Mid Cap | 13 | $108M | 28.8% |
| Small Cap | 7 | $13M | 3.4% |
Portfolio Analytics
Avg Market Cap
$360.7B
Median Market Cap
$45.3B
Avg P/E
24.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
48
# ETFs / Funds
50
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | 13.22% | 261,918 | $49M | $188.71 | $4M | +13,011 | +5.2% | |
| 2 | VOOG | 11.31% | 106,652 | $42M | $396.54 | $8M | +2,738 | +2.6% | |
| 3 | FBND | 8.28% | 676,490 | $31M | $45.75 | $1M | +29,716 | +4.6% | |
| 4 | VOE | 7.50% | 170,565 | $28M | $164.46 | $2M | +5,367 | +3.2% | |
| 5 | VBR | 5.72% | 109,603 | $21M | $195.01 | $2M | +4,327 | +4.1% | |
| 6 | SCZ | 5.63% | 289,426 | $21M | $72.68 | $3M | -989 | -0.3% | |
| 7 | EFV | 5.34% | 314,314 | $20M | $63.48 | $2M | +11,095 | +3.7% | |
| 8 | EFG | 5.02% | 167,531 | $19M | $112.00 | $2M | -644 | -0.4% | |
| 9 | MDYG | 4.74% | 203,991 | $18M | $86.87 | $2M | +5,398 | +2.7% | |
| 10 | SLYG | 4.07% | 171,586 | $15M | $88.75 | $2M | +6,992 | +4.2% | |
| 11 | DISV | 3.91% | 444,756 | $15M | $32.91 | $2M | +2,237 | +0.5% | |
| 12 | IEMG | 3.87% | 240,744 | $14M | $60.03 | $1M | -1,602 | -0.7% | |
| 13 | QQEW | 1.30% | 35,501 | $5M | $136.49 | $722K | +1,400 | +4.1% | |
| 14 | VTI | 1.20% | 14,810 | $5M | $303.93 | $421K | -36 | -0.2% | |
| 15 | FNDX | 1.17% | 177,759 | $4M | $24.54 | $181K | +656 | +0.4% | |
| 16 | RPG | 0.85% | 69,347 | $3M | $45.77 | $439K | -2,162 | -3.0% | |
| 17 | PEP | 0.71% | 20,088 | $3M | $132.04 | -$567K | -1,384 | -6.5% | |
| 18 | WEC | 0.71% | 25,384 | $3M | $104.20 | -$121K | — | — | |
| 19 | IWP | 0.62% | 16,659 | $2M | $138.68 | $548K | +1,659 | +11.1% | |
| 20 | SCHC | 0.58% | 50,557 | $2M | $42.59 | $94K | -6,833 | -11.9% | |
| 21 | AAPL | 0.54% | 9,858 | $2M | $205.17 | -$170K | -14 | -0.1% | |
| 22 | DWM | 0.50% | 29,570 | $2M | $63.56 | -$563K | -12,436 | -29.6% | |
| 23 | FNDC | 0.45% | 40,355 | $2M | $42.05 | $72K | -4,538 | -10.1% | |
| 24 | JPM | 0.45% | 5,775 | $2M | $289.89 | $244K | -54 | -0.9% | |
| 25 | HBAN | 0.44% | 99,080 | $2M | $16.76 | $174K | +64 | +0.1% | |
| 26 | DFAC | 0.44% | 46,057 | $2M | $35.84 | $249K | +3,572 | +8.4% | |
| 27 | IWO | 0.44% | 5,735 | $2M | $285.85 | $313K | +543 | +10.5% | |
| 28 | IWN | 0.43% | 10,292 | $2M | $157.76 | $255K | +1,228 | +13.6% | |
| 29 | VTEB | 0.43% | 33,018 | $2M | $49.03 | $283K | +6,089 | +22.6% | |
| 30 | IJJ | 0.42% | 12,834 | $2M | $123.58 | $49K | -6 | -0.1% | |
| 31 | BND | 0.42% | 21,350 | $2M | $73.63 | -$108K | -1,528 | -6.7% | |
| 32 | PXF | 0.41% | 26,941 | $2M | $57.42 | -$211K | -6,879 | -20.3% | |
| 33 | PRF | 0.41% | 36,351 | $2M | $42.27 | $55K | -308 | -0.8% | |
| 34 | IJH | 0.35% | 20,965 | $1M | $62.02 | $72K | -84 | -0.4% | |
| 35 | NVDA | 0.30% | 7,059 | $1M | $157.99 | $389K | +361 | +5.4% | |
| 36 | YUM | 0.29% | 7,436 | $1M | $148.18 | -$68K | — | — | |
| 37 | MSFT | 0.29% | 2,182 | $1M | $497.49 | $373K | +285 | +15.0% | |
| 38 | COFS | 0.29% | 37,621 | $1M | $28.70 | -$3K | — | — | |
| 39 | WFC | 0.28% | 13,029 | $1M | $80.12 | $109K | +13 | +0.1% | |
| 40 | PRFZ | 0.26% | 23,983 | $975K | $40.67 | $53K | -376 | -1.5% | |
| 41 | VWO | 0.25% | 19,269 | $953K | $49.46 | $101K | +437 | +2.3% | |
| 42 | META | 0.25% | 1,252 | $924K | $737.82 | $192K | -17 | -1.3% | |
| 43 | MAR | 0.25% | 3,365 | $919K | $273.24 | $122K | +15 | +0.5% | |
| 44 | IVV | 0.24% | 1,466 | $910K | $620.90 | $98K | +20 | +1.4% | |
| 45 | DLS | 0.23% | 11,376 | $854K | $75.11 | $31K | -1,097 | -8.8% | |
| 46 | SCHF | 0.22% | 37,098 | $820K | $22.10 | $139K | +2,700 | +7.8% | |
| 47 | PH | 0.21% | 1,136 | $793K | $698.47 | $103K | — | — | |
| 48 | DFAX | 0.20% | 25,554 | $751K | $29.37 | $120K | +1,472 | +6.1% | |
| 49 | VOO | 0.19% | 1,247 | $709K | $568.23 | $148K | +157 | +14.4% | |
| 50 | PG | 0.19% | 4,438 | $707K | $159.32 | -$48K | +8 | +0.2% | |
| 51 | CARR | 0.16% | 8,285 | $606K | $73.19 | $81K | — | — | |
| 52 | SCHB | 0.16% | 25,089 | $598K | $23.83 | $58K | — | — | |
| 53 | VEA | 0.16% | 10,343 | $590K | $57.01 | $77K | +254 | +2.5% | |
| 54 | FVD | 0.15% | 12,789 | $572K | $44.70 | -$5K | -140 | -1.1% | |
| 55 | MBWM | 0.15% | 12,194 | $566K | $46.41 | $36K | — | — | |
| 56 | CSL | 0.15% | 1,513 | $565K | $373.40 | $50K | +2 | +0.1% | |
| 57 | SHW | 0.15% | 1,604 | $551K | $343.36 | -$9K | — | — | |
| 58 | HON | 0.14% | 2,286 | $532K | $232.88 | $50K | +6 | +0.3% | |
| 59 | CMA | 0.14% | 8,801 | $525K | $59.65 | $5K | — | — | |
| 60 | ADP | 0.13% | 1,581 | $488K | $308.40 | -$44K | -160 | -9.2% | |
| 61 | JNJ | 0.13% | 3,181 | $486K | $152.75 | -$122K | -483 | -13.2% | |
| 62 | PNR | 0.13% | 4,708 | $483K | $102.66 | $71K | — | — | |
| 63 | LNT | 0.13% | 7,734 | $468K | $60.47 | -$128K | -1,518 | -16.4% | |
| 64 | BRK-B | 0.12% | 917 | $445K | $485.77 | -$79K | -68 | -6.9% | |
| 65 | IWV | 0.12% | 1,232 | $433K | $351.14 | $32K | -30 | -2.4% | |
| 66 | UPS | 0.11% | 4,107 | $415K | $100.94 | -$32K | +45 | +1.1% | |
| 67 | OTIS | 0.11% | 4,160 | $412K | $99.02 | -$17K | — | — | |
| 68 | SCHX | 0.11% | 16,694 | $408K | $24.44 | — | +16,694 | — | NEW |
| 69 | IVE | 0.11% | 2,018 | $394K | $195.42 | $10K | — | — | |
| 70 | STE | 0.10% | 1,546 | $371K | $240.22 | $21K | — | — | |
| 71 | NVT | 0.10% | 4,918 | $360K | $73.25 | $103K | +20 | +0.4% | |
| 72 | GOOGL | 0.09% | 2,002 | $353K | $176.22 | $57K | +88 | +4.6% | |
| 73 | SCHD | 0.09% | 12,927 | $343K | $26.50 | -$19K | — | — | |
| 74 | YUMC | 0.09% | 7,264 | $325K | $44.71 | -$53K | — | — | |
| 75 | KEY | 0.08% | 18,121 | $316K | $17.42 | $25K | -42 | -0.2% | |
| 76 | IDLV | 0.08% | 9,131 | $302K | $33.12 | $26K | — | — | |
| 77 | VEU | 0.08% | 1,383 | $283K | $204.67 | $15K | — | — | |
| 78 | MA | 0.08% | 501 | $282K | $561.94 | $7K | — | — | |
| 79 | VB | 0.08% | 1,187 | $281K | $236.88 | $18K | — | — | |
| 80 | AEP | 0.07% | 2,627 | $273K | $103.76 | -$14K | — | — | |
| 81 | VXF | 0.07% | 1,408 | $271K | $192.71 | $29K | — | — | |
| 82 | TGTX | 0.07% | 7,398 | $266K | $35.99 | -$25K | — | — | |
| 83 | ABBV | 0.07% | 1,419 | $263K | $185.61 | -$148K | -544 | -27.7% | |
| 84 | FIS | 0.07% | 3,083 | $251K | $81.42 | -$15K | -484 | -13.6% | |
| 85 | T | 0.07% | 8,586 | $248K | $28.94 | $47K | +1,455 | +20.4% | |
| 86 | FITB | 0.06% | 5,879 | $242K | $41.13 | $14K | +56 | +1.0% | |
| 87 | MRK | 0.06% | 2,768 | $219K | $79.16 | -$273K | -2,715 | -49.5% | |
| 88 | CSCO | 0.06% | 3,092 | $215K | $69.38 | — | +3,092 | — | NEW |
| 89 | DIS | 0.06% | 1,720 | $213K | $124.03 | — | +1,720 | — | NEW |
| 90 | ASB | 0.05% | 8,412 | $205K | $24.39 | — | +8,412 | — | NEW |
| 91 | KO | 0.05% | 2,837 | $201K | $70.74 | -$73K | -983 | -25.7% | |
| 92 | UNH | —% | — | — | — | -$234K | -447 | -100.0% | SOLD |
| 93 | SNA | —% | — | — | — | -$261K | -775 | -100.0% | SOLD |
| 94 | AMZN | —% | — | — | — | -$275K | -1,443 | -100.0% | SOLD |
| 95 | IVW | —% | — | — | — | -$361K | -3,884 | -100.0% | SOLD |
| 96 | AGG | —% | — | — | — | -$30M | -306,737 | -100.0% | SOLD |
| 97 | SPY | —% | — | — | — | -$939K | -1,678 | -100.0% | SOLD |
| 98 | ABT | —% | — | — | — | -$265K | -2,000 | -100.0% | SOLD |