Asset Manager
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Shakespeare Wealth Management, LLC
N22 W27847 EDGEWATER DR. SUITE 101, PEWAUKEE, WI 53072 • 262-814-1600
Market Value
$437M
+17.2%
Holdings
102
+5
New Purchases
12
Added To
27
Closed
3
Reduced
45
Top 10 Concentration
69.4%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.76% | 0.00% | +7.76% | $34M |
| SPY | 0.30% | 0.00% | +0.30% | $1M |
| IVW | 0.11% | 0.00% | +0.11% | $467K |
| QQQ | 0.07% | 0.00% | +0.07% | $291K |
| TSLA | 0.06% | 0.00% | +0.06% | $262K |
| IWM | 0.06% | 0.00% | +0.06% | $251K |
| CAT | 0.06% | 0.00% | +0.06% | $248K |
| AMZN | 0.05% | 0.00% | +0.05% | $233K |
| AVGO | 0.05% | 0.00% | +0.05% | $225K |
| PLTR | 0.05% | 0.00% | +0.05% | $211K |
| IJK | 0.05% | 0.00% | +0.05% | $207K |
| SOMC | 0.05% | 0.00% | +0.05% | $206K |
| AAPL | 0.58% | 0.54% | +0.04% | $3M |
| GOOGL | 0.12% | 0.09% | +0.02% | $507K |
| NVDA | 0.31% | 0.30% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 10.24% | 11.34% | -1.10% | $45M |
| VOOV | 12.42% | 13.25% | -0.83% | $54M |
| FBND | 7.72% | 8.30% | -0.57% | $34M |
| SCZ | 5.08% | 5.64% | -0.56% | $22M |
| EFG | 4.48% | 5.03% | -0.55% | $20M |
| VOE | 7.04% | 7.52% | -0.48% | $31M |
| VBR | 5.32% | 5.73% | -0.41% | $23M |
| MDYG | 4.35% | 4.75% | -0.40% | $19M |
| EFV | 4.95% | 5.35% | -0.39% | $22M |
| DISV | 3.61% | 3.92% | -0.31% | $16M |
| SLYG | 3.81% | 4.08% | -0.28% | $17M |
| IEMG | 3.62% | 3.87% | -0.25% | $16M |
| QQEW | 1.14% | 1.30% | -0.16% | $5M |
| BND | 0.27% | 0.42% | -0.16% | $1M |
| FNDX | 1.04% | 1.17% | -0.13% | $5M |
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 | 27 | $23M | 5.3% |
| Large Cap | 52 | $284M | 65.0% |
| Mid Cap | 15 | $121M | 27.6% |
| Small Cap | 6 | $9M | 2.1% |
| Micro Cap | 2 | $206K | 0.0% |
Portfolio Analytics
Avg Market Cap
$418.7B
Median Market Cap
$47.2B
Avg P/E
33.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
49
# ETFs / Funds
53
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | 12.42% | 272,220 | $54M | $199.47 | $5M | +10,302 | +3.9% | |
| 2 | VOOG | 10.24% | 102,839 | $45M | $435.46 | $2M | -3,813 | -3.6% | |
| 3 | AGG | 7.76% | 338,563 | $34M | $100.25 | — | +338,563 | — | NEW |
| 4 | FBND | 7.72% | 730,293 | $34M | $46.24 | $3M | +53,803 | +8.0% | |
| 5 | VOE | 7.04% | 176,232 | $31M | $174.58 | $3M | +5,667 | +3.3% | |
| 6 | VBR | 5.32% | 111,542 | $23M | $208.71 | $2M | +1,939 | +1.8% | |
| 7 | SCZ | 5.08% | 289,424 | $22M | $76.72 | $1M | -2 | — | |
| 8 | EFV | 4.95% | 319,363 | $22M | $67.83 | $2M | +5,049 | +1.6% | |
| 9 | EFG | 4.48% | 171,892 | $20M | $113.88 | $812K | +4,361 | +2.6% | |
| 10 | MDYG | 4.35% | 207,851 | $19M | $91.56 | $1M | +3,860 | +1.9% | |
| 11 | SLYG | 3.81% | 176,443 | $17M | $94.31 | $1M | +4,857 | +2.8% | |
| 12 | IEMG | 3.62% | 240,122 | $16M | $65.92 | $1M | -622 | -0.3% | |
| 13 | DISV | 3.61% | 442,602 | $16M | $35.69 | $1M | -2,154 | -0.5% | |
| 14 | QQEW | 1.14% | 35,172 | $5M | $141.11 | $118K | -329 | -0.9% | |
| 15 | VTI | 1.11% | 14,810 | $5M | $328.17 | $359K | — | — | |
| 16 | FNDX | 1.04% | 172,446 | $5M | $26.30 | $173K | -5,313 | -3.0% | |
| 17 | RPG | 0.73% | 67,287 | $3M | $47.72 | $37K | -2,060 | -3.0% | |
| 18 | WEC | 0.67% | 25,607 | $3M | $114.59 | $289K | +223 | +0.9% | |
| 19 | PEP | 0.64% | 20,061 | $3M | $140.44 | $165K | -27 | -0.1% | |
| 20 | AAPL | 0.58% | 10,017 | $3M | $254.64 | $528K | +159 | +1.6% | |
| 21 | IWP | 0.53% | 16,416 | $2M | $142.41 | $28K | -243 | -1.5% | |
| 22 | SCHC | 0.51% | 48,957 | $2M | $45.51 | $75K | -1,600 | -3.2% | |
| 23 | DWM | 0.43% | 28,675 | $2M | $66.22 | $19K | -895 | -3.0% | |
| 24 | DFAC | 0.43% | 49,172 | $2M | $38.57 | $246K | +3,115 | +6.8% | |
| 25 | JPM | 0.42% | 5,798 | $2M | $315.40 | $155K | +23 | +0.4% | |
| 26 | IWN | 0.41% | 10,102 | $2M | $176.81 | $162K | -190 | -1.9% | |
| 27 | FNDC | 0.41% | 40,105 | $2M | $44.51 | $88K | -250 | -0.6% | |
| 28 | IWO | 0.40% | 5,510 | $2M | $320.03 | $124K | -225 | -3.9% | |
| 29 | HBAN | 0.39% | 98,154 | $2M | $17.27 | $35K | -926 | -0.9% | |
| 30 | IJJ | 0.38% | 12,834 | $2M | $129.72 | $79K | — | — | |
| 31 | VTEB | 0.38% | 33,110 | $2M | $50.07 | $39K | +92 | +0.3% | |
| 32 | PRF | 0.38% | 36,313 | $2M | $45.21 | $105K | -38 | -0.1% | |
| 33 | PXF | 0.37% | 26,799 | $2M | $61.18 | $92K | -142 | -0.5% | |
| 34 | NVDA | 0.31% | 7,372 | $1M | $186.58 | $260K | +313 | +4.4% | |
| 35 | IJH | 0.31% | 20,941 | $1M | $65.26 | $66K | -24 | -0.1% | |
| 36 | SPY | 0.30% | 1,995 | $1M | $666.34 | — | +1,995 | — | NEW |
| 37 | BND | 0.27% | 15,624 | $1M | $74.37 | -$410K | -5,726 | -26.8% | |
| 38 | YUM | 0.26% | 7,425 | $1M | $152.00 | $27K | -11 | -0.1% | |
| 39 | MSFT | 0.26% | 2,173 | $1M | $517.87 | $40K | -9 | -0.4% | |
| 40 | WFC | 0.25% | 12,923 | $1M | $83.82 | $39K | -106 | -0.8% | |
| 41 | PRFZ | 0.25% | 23,608 | $1M | $45.42 | $97K | -375 | -1.6% | |
| 42 | VWO | 0.23% | 18,320 | $993K | $54.18 | $40K | -949 | -4.9% | |
| 43 | META | 0.21% | 1,223 | $898K | $734.16 | -$26K | -29 | -2.3% | |
| 44 | MAR | 0.20% | 3,380 | $880K | $260.44 | -$39K | +15 | +0.5% | |
| 45 | SCHF | 0.20% | 37,098 | $864K | $23.28 | $44K | — | — | |
| 46 | DFAX | 0.19% | 27,090 | $850K | $31.38 | $100K | +1,536 | +6.0% | |
| 47 | IVV | 0.19% | 1,247 | $835K | $669.30 | -$76K | -219 | -14.9% | |
| 48 | DLS | 0.19% | 10,466 | $832K | $79.51 | -$22K | -910 | -8.0% | |
| 49 | PH | 0.19% | 1,096 | $831K | $758.15 | $37K | -40 | -3.5% | |
| 50 | COFS | 0.18% | 27,683 | $802K | $28.96 | -$278K | -9,938 | -26.4% | |
| 51 | PG | 0.16% | 4,489 | $690K | $153.65 | -$17K | +51 | +1.1% | |
| 52 | VOO | 0.15% | 1,097 | $672K | $612.47 | -$37K | -150 | -12.0% | |
| 53 | SCHB | 0.15% | 25,089 | $645K | $25.71 | $47K | — | — | |
| 54 | VEA | 0.14% | 10,343 | $620K | $59.92 | $30K | — | — | |
| 55 | CMA | 0.14% | 8,832 | $605K | $68.52 | $80K | +31 | +0.3% | |
| 56 | JNJ | 0.14% | 3,206 | $594K | $185.42 | $109K | +25 | +0.8% | |
| 57 | FVD | 0.13% | 12,094 | $559K | $46.24 | -$12K | -695 | -5.4% | |
| 58 | SHW | 0.12% | 1,544 | $535K | $346.26 | -$16K | -60 | -3.7% | |
| 59 | LNT | 0.12% | 7,734 | $521K | $67.41 | $54K | — | — | |
| 60 | MBWM | 0.12% | 11,574 | $521K | $45.00 | -$45K | -620 | -5.1% | |
| 61 | GOOGL | 0.12% | 2,086 | $507K | $243.06 | $154K | +84 | +4.2% | |
| 62 | PNR | 0.12% | 4,560 | $505K | $110.76 | $22K | -148 | -3.1% | |
| 63 | CARR | 0.11% | 8,285 | $495K | $59.70 | -$112K | — | — | |
| 64 | CSL | 0.11% | 1,446 | $476K | $328.96 | -$89K | -67 | -4.4% | |
| 65 | NVT | 0.11% | 4,778 | $471K | $98.64 | $111K | -140 | -2.9% | |
| 66 | IWV | 0.11% | 1,233 | $467K | $378.82 | $34K | +1 | +0.1% | |
| 67 | IVW | 0.11% | 3,866 | $467K | $120.72 | — | +3,866 | — | NEW |
| 68 | ADP | 0.11% | 1,583 | $465K | $293.50 | -$23K | +2 | +0.1% | |
| 69 | BRK-B | 0.10% | 887 | $446K | $502.74 | $479 | -30 | -3.3% | |
| 70 | IVE | 0.10% | 2,018 | $417K | $206.51 | $22K | — | — | |
| 71 | OTIS | 0.09% | 4,142 | $379K | $91.43 | -$33K | -18 | -0.4% | |
| 72 | SCHD | 0.08% | 12,927 | $353K | $27.30 | $10K | — | — | |
| 73 | UPS | 0.08% | 4,082 | $341K | $83.53 | -$74K | -25 | -0.6% | |
| 74 | KEY | 0.08% | 18,121 | $339K | $18.69 | $23K | — | — | |
| 75 | ABBV | 0.08% | 1,439 | $333K | $231.52 | $70K | +20 | +1.4% | |
| 76 | YUMC | 0.07% | 7,264 | $312K | $42.92 | -$13K | — | — | |
| 77 | SCHX | 0.07% | 11,829 | $312K | $26.34 | -$96K | -4,865 | -29.1% | |
| 78 | VEU | 0.07% | 1,383 | $298K | $215.79 | $15K | — | — | |
| 79 | VB | 0.07% | 1,169 | $297K | $254.18 | $16K | -18 | -1.5% | |
| 80 | AEP | 0.07% | 2,633 | $296K | $112.50 | $24K | +6 | +0.2% | |
| 81 | VXF | 0.07% | 1,408 | $295K | $209.34 | $23K | — | — | |
| 82 | IDLV | 0.07% | 8,731 | $292K | $33.50 | -$10K | -400 | -4.4% | |
| 83 | QQQ | 0.07% | 485 | $291K | $600.94 | — | +485 | — | NEW |
| 84 | MA | 0.07% | 506 | $288K | $568.81 | $6K | +5 | +1.0% | |
| 85 | TGTX | 0.06% | 7,370 | $266K | $36.12 | -$13 | -28 | -0.4% | |
| 86 | TSLA | 0.06% | 590 | $262K | $444.72 | — | +590 | — | NEW |
| 87 | FITB | 0.06% | 5,879 | $262K | $44.55 | $20K | — | — | |
| 88 | IWM | 0.06% | 1,036 | $251K | $241.92 | — | +1,036 | — | NEW |
| 89 | CAT | 0.06% | 520 | $248K | $476.70 | — | +520 | — | NEW |
| 90 | AMZN | 0.05% | 1,060 | $233K | $219.57 | — | +1,060 | — | NEW |
| 91 | MRK | 0.05% | 2,692 | $226K | $83.93 | $7K | -76 | -2.8% | |
| 92 | AVGO | 0.05% | 682 | $225K | $329.91 | — | +682 | — | NEW |
| 93 | ASB | 0.05% | 8,412 | $216K | $25.71 | $11K | — | — | |
| 94 | CSCO | 0.05% | 3,130 | $214K | $68.42 | -$363 | +38 | +1.2% | |
| 95 | PLTR | 0.05% | 1,159 | $211K | $182.42 | — | +1,159 | — | NEW |
| 96 | IJK | 0.05% | 2,160 | $207K | $95.89 | — | +2,160 | — | NEW |
| 97 | SOMC | 0.05% | 8,404 | $206K | $24.50 | — | +8,404 | — | NEW |
| 98 | T | 0.05% | 7,217 | $204K | $28.24 | -$45K | -1,369 | -15.9% | |
| 99 | FIS | 0.05% | 3,085 | $203K | $65.93 | -$48K | +2 | +0.1% | |
| 100 | EU | —% | — | — | — | -$43K | -15,105 | -100.0% | SOLD |