Asset Manager
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Shakespeare Wealth Management, LLC
N22 W27847 EDGEWATER DR. SUITE 101, PEWAUKEE, WI 53072 • 262-814-1600
Market Value
$451M
+2.9%
Holdings
105
+2
New Purchases
4
Added To
37
Closed
2
Reduced
30
Top 10 Concentration
69.5%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 7.84% | 7.71% | +0.13% | $35M |
| DISV | 3.73% | 3.61% | +0.13% | $17M |
| AGG | 7.87% | 7.75% | +0.12% | $35M |
| EFV | 5.06% | 4.94% | +0.12% | $23M |
| VOOV | 12.46% | 12.40% | +0.06% | $56M |
| ABT | 0.06% | 0.00% | +0.06% | $259K |
| GOOG | 0.05% | 0.00% | +0.05% | $232K |
| MGA | 0.05% | 0.00% | +0.05% | $221K |
| KO | 0.04% | 0.00% | +0.04% | $201K |
| AAPL | 0.62% | 0.58% | +0.03% | $3M |
| CMA | 0.17% | 0.14% | +0.03% | $768K |
| MAR | 0.23% | 0.20% | +0.03% | $1M |
| GOOGL | 0.15% | 0.12% | +0.03% | $658K |
| ABBV | 0.10% | 0.08% | +0.03% | $459K |
| PH | 0.21% | 0.19% | +0.02% | $963K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 10.02% | 10.22% | -0.20% | $45M |
| IEMG | 3.53% | 3.61% | -0.09% | $16M |
| SLYG | 3.71% | 3.80% | -0.08% | $17M |
| WEC | 0.60% | 0.67% | -0.07% | $3M |
| RPG | 0.68% | 0.73% | -0.05% | $3M |
| META | 0.16% | 0.20% | -0.05% | $701K |
| T | 0.00% | 0.05% | -0.05% | $0 |
| FIS | 0.00% | 0.05% | -0.05% | $0 |
| NVDA | 0.27% | 0.31% | -0.04% | $1M |
| IWP | 0.49% | 0.53% | -0.04% | $2M |
| QQEW | 1.10% | 1.13% | -0.03% | $5M |
| SCHC | 0.49% | 0.51% | -0.02% | $2M |
| EFG | 4.45% | 4.47% | -0.02% | $20M |
| PG | 0.14% | 0.16% | -0.02% | $630K |
| CARR | 0.10% | 0.11% | -0.02% | $438K |
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 | 29 | $27M | 6.0% |
| Large Cap | 55 | $291M | 64.5% |
| Mid Cap | 13 | $120M | 26.7% |
| Small Cap | 7 | $12M | 2.8% |
| Micro Cap | 1 | $202K | 0.0% |
Portfolio Analytics
Avg Market Cap
$421.1B
Median Market Cap
$50.5B
Avg P/E
34.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
52
# ETFs / Funds
53
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | 12.46% | 274,140 | $56M | $204.85 | $2M | +1,920 | +0.7% | |
| 2 | VOOG | 10.02% | 101,634 | $45M | $444.59 | $403K | -1,205 | -1.2% | |
| 3 | AGG | 7.87% | 355,317 | $35M | $99.88 | $2M | +16,754 | +5.0% | |
| 4 | FBND | 7.84% | 767,474 | $35M | $46.04 | $2M | +37,181 | +5.1% | |
| 5 | VOE | 7.04% | 178,829 | $32M | $177.37 | $952K | +2,597 | +1.5% | |
| 6 | VBR | 5.33% | 113,371 | $24M | $211.79 | $731K | +1,829 | +1.6% | |
| 7 | SCZ | 5.07% | 294,944 | $23M | $77.53 | $662K | +5,520 | +1.9% | |
| 8 | EFV | 5.06% | 319,736 | $23M | $71.41 | $1M | +373 | +0.1% | |
| 9 | EFG | 4.45% | 176,025 | $20M | $113.92 | $478K | +4,133 | +2.4% | |
| 10 | MDYG | 4.33% | 211,441 | $20M | $92.43 | $513K | +3,590 | +1.7% | |
| 11 | DISV | 3.73% | 443,006 | $17M | $38.00 | $1M | +404 | +0.1% | |
| 12 | SLYG | 3.71% | 177,785 | $17M | $94.19 | $105K | +1,342 | +0.8% | |
| 13 | IEMG | 3.53% | 236,605 | $16M | $67.22 | $76K | -3,517 | -1.5% | |
| 14 | VTI | 1.11% | 14,874 | $5M | $335.27 | $127K | +64 | +0.4% | |
| 15 | QQEW | 1.10% | 34,961 | $5M | $142.13 | $6K | -211 | -0.6% | |
| 16 | FNDX | 1.03% | 170,226 | $5M | $27.21 | $97K | -2,220 | -1.3% | |
| 17 | RPG | 0.68% | 65,702 | $3M | $46.68 | -$144K | -1,585 | -2.4% | |
| 18 | PEP | 0.64% | 20,061 | $3M | $143.52 | $62K | — | — | |
| 19 | AAPL | 0.62% | 10,234 | $3M | $271.85 | $231K | +217 | +2.2% | |
| 20 | WEC | 0.60% | 25,599 | $3M | $105.46 | -$235K | -8 | -0.0% | |
| 21 | IWP | 0.49% | 16,189 | $2M | $136.94 | -$121K | -227 | -1.4% | |
| 22 | SCHC | 0.49% | 48,211 | $2M | $45.53 | -$33K | -746 | -1.5% | |
| 23 | DFAC | 0.44% | 49,820 | $2M | $39.59 | $76K | +648 | +1.3% | |
| 24 | DWM | 0.43% | 28,430 | $2M | $68.76 | $56K | -245 | -0.8% | |
| 25 | JPM | 0.41% | 5,798 | $2M | $322.20 | $39K | — | — | |
| 26 | IWN | 0.41% | 10,091 | $2M | $181.21 | $42K | -11 | -0.1% | |
| 27 | FNDC | 0.39% | 39,756 | $2M | $44.55 | -$14K | -349 | -0.9% | |
| 28 | IWO | 0.39% | 5,464 | $2M | $323.01 | $2K | -46 | -0.8% | |
| 29 | PXF | 0.38% | 26,054 | $2M | $65.54 | $68K | -745 | -2.8% | |
| 30 | HBAN | 0.38% | 98,344 | $2M | $17.35 | $11K | +190 | +0.2% | |
| 31 | VTEB | 0.37% | 33,560 | $2M | $50.29 | $30K | +450 | +1.4% | |
| 32 | IJJ | 0.37% | 12,818 | $2M | $131.59 | $22K | -16 | -0.1% | |
| 33 | PRF | 0.36% | 34,961 | $2M | $46.92 | -$1K | -1,352 | -3.7% | |
| 34 | SPY | 0.31% | 2,044 | $1M | $682.02 | $65K | +49 | +2.5% | |
| 35 | IJH | 0.31% | 20,901 | $1M | $66.00 | $13K | -40 | -0.2% | |
| 36 | NVDA | 0.27% | 6,536 | $1M | $186.48 | -$157K | -836 | -11.3% | |
| 37 | WFC | 0.27% | 12,934 | $1M | $93.20 | $122K | +11 | +0.1% | |
| 38 | BND | 0.26% | 15,993 | $1M | $74.07 | $23K | +369 | +2.4% | |
| 39 | YUM | 0.25% | 7,425 | $1M | $151.28 | -$5K | — | — | |
| 40 | MSFT | 0.24% | 2,254 | $1M | $483.60 | -$35K | +81 | +3.7% | |
| 41 | PRFZ | 0.24% | 23,098 | $1M | $45.89 | -$12K | -510 | -2.2% | |
| 42 | MAR | 0.23% | 3,382 | $1M | $310.26 | $169K | +2 | +0.1% | |
| 43 | PH | 0.21% | 1,096 | $963K | $878.96 | $132K | — | — | |
| 44 | VWO | 0.21% | 17,831 | $959K | $53.76 | -$34K | -489 | -2.7% | |
| 45 | DFAX | 0.20% | 27,377 | $896K | $32.73 | $46K | +287 | +1.1% | |
| 46 | SCHF | 0.20% | 37,098 | $892K | $24.04 | $28K | — | — | |
| 47 | IVV | 0.19% | 1,253 | $858K | $684.94 | $24K | +6 | +0.5% | |
| 48 | DLS | 0.19% | 10,332 | $837K | $81.01 | $5K | -134 | -1.3% | |
| 49 | COFS | 0.18% | 27,683 | $817K | $29.52 | $16K | — | — | |
| 50 | CMA | 0.17% | 8,832 | $768K | $86.93 | $163K | — | — | |
| 51 | META | 0.16% | 1,063 | $701K | $659.90 | -$196K | -160 | -13.1% | |
| 52 | VOO | 0.15% | 1,111 | $696K | $626.90 | $25K | +14 | +1.3% | |
| 53 | JNJ | 0.15% | 3,314 | $686K | $206.92 | $91K | +108 | +3.4% | |
| 54 | GOOGL | 0.15% | 2,104 | $658K | $312.96 | $151K | +18 | +0.9% | |
| 55 | SCHB | 0.15% | 25,089 | $658K | $26.23 | $13K | — | — | |
| 56 | VEA | 0.14% | 10,343 | $646K | $62.47 | $26K | — | — | |
| 57 | PG | 0.14% | 4,398 | $630K | $143.31 | -$59K | -91 | -2.0% | |
| 58 | MBWM | 0.12% | 11,574 | $557K | $48.10 | $36K | — | — | |
| 59 | FVD | 0.12% | 12,029 | $554K | $46.08 | -$5K | -65 | -0.5% | |
| 60 | LNT | 0.11% | 7,734 | $503K | $65.01 | -$19K | — | — | |
| 61 | SHW | 0.11% | 1,532 | $496K | $324.03 | -$38K | -12 | -0.8% | |
| 62 | NVT | 0.11% | 4,778 | $487K | $101.97 | $16K | — | — | |
| 63 | PNR | 0.11% | 4,560 | $475K | $104.14 | -$30K | — | — | |
| 64 | IVW | 0.10% | 3,786 | $467K | $123.26 | -$42 | -80 | -2.1% | |
| 65 | CSL | 0.10% | 1,446 | $463K | $319.86 | -$13K | — | — | |
| 66 | ABBV | 0.10% | 2,011 | $459K | $228.45 | $126K | +572 | +39.8% | |
| 67 | IWV | 0.10% | 1,183 | $458K | $386.78 | -$10K | -50 | -4.1% | |
| 68 | CARR | 0.10% | 8,285 | $438K | $52.84 | -$57K | — | — | |
| 69 | HON | 0.10% | 2,204 | $430K | $195.09 | -$34K | — | — | |
| 70 | IVE | 0.09% | 2,018 | $428K | $212.07 | $11K | — | — | |
| 71 | UPS | 0.09% | 4,137 | $410K | $99.19 | $69K | +55 | +1.4% | |
| 72 | ADP | 0.09% | 1,586 | $408K | $257.23 | -$57K | +3 | +0.2% | |
| 73 | BRK-B | 0.09% | 792 | $398K | $502.65 | -$48K | -95 | -10.7% | |
| 74 | STE | 0.08% | 1,484 | $376K | $253.52 | $9K | — | — | |
| 75 | KEY | 0.08% | 18,121 | $374K | $20.64 | $35K | — | — | |
| 76 | OTIS | 0.08% | 4,142 | $362K | $87.35 | -$17K | — | — | |
| 77 | SCHD | 0.08% | 12,927 | $355K | $27.43 | $2K | — | — | |
| 78 | YUMC | 0.08% | 7,264 | $347K | $47.74 | $35K | — | — | |
| 79 | QQQ | 0.08% | 552 | $339K | $614.30 | $48K | +67 | +13.8% | |
| 80 | SCHX | 0.07% | 11,830 | $318K | $26.91 | $7K | +1 | +0.0% | |
| 81 | VEU | 0.07% | 1,383 | $304K | $219.78 | $6K | — | — | |
| 82 | AEP | 0.07% | 2,633 | $304K | $115.31 | $7K | — | — | |
| 83 | VB | 0.07% | 1,169 | $301K | $257.86 | $4K | — | — | |
| 84 | CAT | 0.07% | 520 | $298K | $572.92 | $50K | — | — | |
| 85 | IDLV | 0.07% | 8,731 | $296K | $33.90 | $3K | — | — | |
| 86 | VXF | 0.07% | 1,408 | $294K | $209.12 | -$310 | — | — | |
| 87 | MA | 0.06% | 506 | $289K | $570.88 | $1K | — | — | |
| 88 | MRK | 0.06% | 2,692 | $283K | $105.26 | $57K | — | — | |
| 89 | FITB | 0.06% | 5,948 | $278K | $46.81 | $17K | +69 | +1.2% | |
| 90 | CSCO | 0.06% | 3,543 | $273K | $77.04 | $59K | +413 | +13.2% | |
| 91 | AMZN | 0.06% | 1,176 | $271K | $230.82 | $39K | +116 | +10.9% | |
| 92 | ABT | 0.06% | 2,071 | $259K | $125.28 | — | +2,071 | — | NEW |
| 93 | TSLA | 0.06% | 573 | $258K | $449.72 | -$5K | -17 | -2.9% | |
| 94 | IWM | 0.06% | 1,037 | $255K | $246.05 | $5K | +1 | +0.1% | |
| 95 | GOOG | 0.05% | 740 | $232K | $313.80 | — | +740 | — | NEW |
| 96 | AVGO | 0.05% | 657 | $227K | $346.10 | $2K | -25 | -3.7% | |
| 97 | MGA | 0.05% | 4,140 | $221K | $53.30 | — | +4,140 | — | NEW |
| 98 | TGTX | 0.05% | 7,315 | $218K | $29.81 | -$48K | -55 | -0.8% | |
| 99 | ASB | 0.05% | 8,426 | $217K | $25.76 | $781 | +14 | +0.2% | |
| 100 | PLTR | 0.05% | 1,213 | $216K | $177.75 | $4K | +54 | +4.7% |