Asset Manager
← All Institutions
Shakespeare Wealth Management, LLC
N22 W27847 EDGEWATER DR. SUITE 101, PEWAUKEE, WI 53072 • 262-814-1600
Market Value
$415M
-7.8%
Holdings
103
New Purchases
2
Added To
30
Closed
12
Reduced
33
Top 10 Concentration
73.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 9.57% | 7.85% | +1.72% | $40M |
| VOOV | 13.85% | 12.48% | +1.37% | $57M |
| VOE | 8.05% | 7.05% | +1.00% | $33M |
| VBR | 6.01% | 5.33% | +0.67% | $25M |
| MDYG | 4.99% | 4.34% | +0.64% | $21M |
| SCZ | 5.62% | 5.08% | +0.54% | $23M |
| SLYG | 4.24% | 3.72% | +0.52% | $18M |
| EFV | 5.58% | 5.07% | +0.51% | $23M |
| VOOG | 10.54% | 10.04% | +0.50% | $44M |
| EFG | 4.85% | 4.46% | +0.39% | $20M |
| IEMG | 3.89% | 3.53% | +0.36% | $16M |
| DISV | 4.02% | 3.74% | +0.28% | $17M |
| FITB | 0.25% | 0.06% | +0.19% | $1M |
| WEC | 0.71% | 0.60% | +0.11% | $3M |
| PEP | 0.74% | 0.64% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 7.89% | -7.89% | $0 |
| RPG | 0.00% | 0.68% | -0.68% | $0 |
| PXF | 0.00% | 0.38% | -0.38% | $0 |
| SPY | 0.00% | 0.31% | -0.31% | $0 |
| CMA | 0.00% | 0.17% | -0.17% | $0 |
| IVW | 0.00% | 0.10% | -0.10% | $0 |
| QQQ | 0.00% | 0.08% | -0.08% | $0 |
| VEU | 0.00% | 0.07% | -0.07% | $0 |
| IDLV | 0.00% | 0.07% | -0.07% | $0 |
| GOOG | 0.00% | 0.05% | -0.05% | $0 |
| MSFT | 0.19% | 0.24% | -0.05% | $802K |
| PLTR | 0.00% | 0.05% | -0.05% | $0 |
| IJK | 0.00% | 0.05% | -0.05% | $0 |
| QQEW | 1.07% | 1.10% | -0.04% | $4M |
| VTEB | 0.34% | 0.37% | -0.03% | $1M |
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 | 28 | $21M | 5.1% |
| Large Cap | 53 | $263M | 63.3% |
| Mid Cap | 15 | $122M | 29.5% |
| Small Cap | 6 | $9M | 2.1% |
| Micro Cap | 1 | $210K | 0.1% |
Portfolio Analytics
Avg Market Cap
$460.0B
Median Market Cap
$48.7B
Avg P/E
33.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
49
# ETFs / Funds
54
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | 13.85% | 281,973 | $57M | $203.79 | $1M | +7,833 | +2.9% | |
| 2 | VOOG | 10.54% | 107,322 | $44M | $407.69 | -$1M | +5,688 | +5.6% | |
| 3 | FBND | 9.57% | 870,659 | $40M | $45.62 | $4M | +103,185 | +13.4% | |
| 4 | VOE | 8.05% | 181,234 | $33M | $184.28 | $2M | +2,405 | +1.3% | |
| 5 | VBR | 6.01% | 114,711 | $25M | $217.25 | $910K | +1,340 | +1.2% | |
| 6 | SCZ | 5.62% | 297,524 | $23M | $78.41 | $462K | +2,580 | +0.9% | |
| 7 | EFV | 5.58% | 311,343 | $23M | $74.35 | $316K | -8,393 | -2.6% | |
| 8 | MDYG | 4.99% | 215,676 | $21M | $95.96 | $1M | +4,235 | +2.0% | |
| 9 | EFG | 4.85% | 180,701 | $20M | $111.37 | $72K | +4,676 | +2.7% | |
| 10 | SLYG | 4.24% | 182,277 | $18M | $96.62 | $866K | +4,492 | +2.5% | |
| 11 | DISV | 4.02% | 422,782 | $17M | $39.44 | -$160K | -20,224 | -4.6% | |
| 12 | IEMG | 3.89% | 231,530 | $16M | $69.75 | $245K | -5,075 | -2.1% | |
| 13 | VTI | 1.16% | 14,945 | $5M | $320.81 | -$192K | +71 | +0.5% | |
| 14 | FNDX | 1.12% | 167,354 | $5M | $27.85 | $29K | -2,872 | -1.7% | |
| 15 | QQEW | 1.07% | 34,878 | $4M | $126.97 | -$540K | -83 | -0.2% | |
| 16 | PEP | 0.74% | 19,739 | $3M | $155.29 | $186K | -322 | -1.6% | |
| 17 | WEC | 0.71% | 25,352 | $3M | $115.77 | $235K | -247 | -1.0% | |
| 18 | AAPL | 0.60% | 9,799 | $2M | $253.79 | -$295K | -435 | -4.2% | |
| 19 | SCHC | 0.53% | 47,379 | $2M | $46.74 | $19K | -832 | -1.7% | |
| 20 | IWP | 0.49% | 16,014 | $2M | $128.12 | -$165K | -175 | -1.1% | |
| 21 | DFAC | 0.48% | 51,177 | $2M | $38.86 | $16K | +1,357 | +2.7% | |
| 22 | DWM | 0.47% | 27,955 | $2M | $69.89 | -$1K | -475 | -1.7% | |
| 23 | IWN | 0.45% | 9,912 | $2M | $189.59 | $51K | -179 | -1.8% | |
| 24 | FNDC | 0.42% | 37,912 | $2M | $46.36 | -$14K | -1,844 | -4.6% | |
| 25 | JPM | 0.42% | 5,872 | $2M | $294.14 | -$141K | +74 | +1.3% | |
| 26 | IJJ | 0.41% | 12,772 | $2M | $132.50 | $6K | -46 | -0.4% | |
| 27 | IWO | 0.40% | 5,338 | $2M | $313.81 | -$90K | -126 | -2.3% | |
| 28 | PRF | 0.40% | 34,894 | $2M | $47.53 | $18K | -67 | -0.2% | |
| 29 | HBAN | 0.37% | 98,749 | $2M | $15.65 | -$161K | +405 | +0.4% | |
| 30 | IJH | 0.35% | 21,253 | $1M | $67.53 | $56K | +352 | +1.7% | |
| 31 | VTEB | 0.34% | 28,519 | $1M | $49.89 | -$265K | -5,041 | -15.0% | |
| 32 | NVDA | 0.32% | 7,634 | $1M | $174.38 | $112K | +1,098 | +16.8% | |
| 33 | BND | 0.28% | 16,011 | $1M | $73.64 | -$6K | +18 | +0.1% | |
| 34 | YUM | 0.28% | 7,453 | $1M | $155.48 | $36K | +28 | +0.4% | |
| 35 | MAR | 0.27% | 3,384 | $1M | $327.10 | $58K | +2 | +0.1% | |
| 36 | PRFZ | 0.26% | 23,098 | $1M | $45.87 | -$462 | — | — | |
| 37 | FITB | 0.25% | 22,428 | $1M | $46.46 | $764K | +16,480 | +277.1% | |
| 38 | WFC | 0.25% | 12,900 | $1M | $79.61 | -$178K | -34 | -0.3% | |
| 39 | PH | 0.24% | 1,096 | $981K | $895.24 | $18K | — | — | |
| 40 | VWO | 0.23% | 17,600 | $951K | $54.05 | -$7K | -231 | -1.3% | |
| 41 | DFAX | 0.22% | 27,458 | $933K | $33.97 | $37K | +81 | +0.3% | |
| 42 | SCHF | 0.22% | 37,098 | $918K | $24.75 | $26K | — | — | |
| 43 | IVV | 0.21% | 1,341 | $876K | $653.21 | $18K | +88 | +7.0% | |
| 44 | DLS | 0.20% | 10,208 | $832K | $81.50 | -$5K | -124 | -1.2% | |
| 45 | JNJ | 0.20% | 3,314 | $810K | $244.40 | $124K | — | — | |
| 46 | MSFT | 0.19% | 2,166 | $802K | $370.15 | -$288K | -88 | -3.9% | |
| 47 | COFS | 0.18% | 27,198 | $765K | $28.12 | -$52K | -485 | -1.8% | |
| 48 | VOO | 0.17% | 1,170 | $699K | $597.57 | $3K | +59 | +5.3% | |
| 49 | VEA | 0.16% | 10,343 | $663K | $64.08 | $17K | — | — | |
| 50 | PG | 0.15% | 4,448 | $642K | $144.44 | $12K | +50 | +1.1% | |
| 51 | SCHB | 0.15% | 25,089 | $630K | $25.10 | -$28K | — | — | |
| 52 | GOOGL | 0.15% | 2,164 | $622K | $287.54 | -$36K | +60 | +2.9% | |
| 53 | META | 0.15% | 1,059 | $606K | $571.93 | -$96K | -4 | -0.4% | |
| 54 | MBWM | 0.14% | 11,574 | $584K | $50.50 | $28K | — | — | |
| 55 | FVD | 0.14% | 12,029 | $566K | $47.03 | $11K | — | — | |
| 56 | NVT | 0.14% | 4,778 | $565K | $118.28 | $78K | — | — | |
| 57 | LNT | 0.13% | 7,734 | $555K | $71.76 | $52K | — | — | |
| 58 | SHW | 0.12% | 1,532 | $491K | $320.55 | -$5K | — | — | |
| 59 | CSL | 0.12% | 1,446 | $482K | $333.62 | $20K | — | — | |
| 60 | CARR | 0.11% | 8,285 | $467K | $56.31 | $29K | — | — | |
| 61 | IWV | 0.10% | 1,158 | $429K | $370.65 | -$28K | -25 | -2.1% | |
| 62 | IVE | 0.10% | 2,018 | $426K | $211.15 | -$2K | — | — | |
| 63 | ABBV | 0.10% | 1,829 | $398K | $217.44 | -$62K | -182 | -9.1% | |
| 64 | PNR | 0.10% | 4,552 | $397K | $87.11 | -$78K | -8 | -0.2% | |
| 65 | SCHD | 0.09% | 12,624 | $387K | $30.68 | $33K | -303 | -2.3% | |
| 66 | BRK-B | 0.09% | 805 | $386K | $479.20 | -$12K | +13 | +1.6% | |
| 67 | UPS | 0.09% | 3,825 | $376K | $98.38 | -$34K | -312 | -7.5% | |
| 68 | CAT | 0.09% | 520 | $369K | $709.08 | $71K | — | — | |
| 69 | KEY | 0.09% | 18,121 | $363K | $20.05 | -$11K | — | — | |
| 70 | YUMC | 0.09% | 7,264 | $354K | $48.78 | $8K | — | — | |
| 71 | AEP | 0.08% | 2,633 | $345K | $131.08 | $42K | — | — | |
| 72 | ADP | 0.08% | 1,595 | $324K | $203.18 | -$84K | +9 | +0.6% | |
| 73 | OTIS | 0.08% | 4,142 | $319K | $77.08 | -$43K | — | — | |
| 74 | VB | 0.07% | 1,169 | $306K | $261.84 | $5K | — | — | |
| 75 | SCHX | 0.07% | 11,832 | $303K | $25.64 | -$15K | +2 | +0.0% | |
| 76 | VIG | 0.07% | 1,383 | $297K | $215.06 | — | +1,383 | — | NEW |
| 77 | CSCO | 0.06% | 3,393 | $263K | $77.60 | -$10K | -150 | -4.2% | |
| 78 | IWM | 0.06% | 1,037 | $257K | $247.97 | $2K | — | — | |
| 79 | MA | 0.06% | 513 | $256K | $499.66 | -$33K | +7 | +1.4% | |
| 80 | VXF | 0.06% | 1,201 | $247K | $205.80 | -$47K | -207 | -14.7% | |
| 81 | TGTX | 0.06% | 7,315 | $243K | $33.22 | $25K | — | — | |
| 82 | TSLA | 0.06% | 649 | $241K | $371.75 | -$16K | +76 | +13.3% | |
| 83 | MRK | 0.06% | 1,956 | $235K | $120.29 | -$48K | -736 | -27.3% | |
| 84 | AMZN | 0.06% | 1,115 | $232K | $208.27 | -$39K | -61 | -5.2% | |
| 85 | MGA | 0.06% | 4,140 | $231K | $55.81 | $10K | — | — | |
| 86 | KO | 0.05% | 2,868 | $218K | $76.06 | $18K | — | — | |
| 87 | ASB | 0.05% | 8,426 | $218K | $25.86 | $842 | — | — | |
| 88 | AVGO | 0.05% | 704 | $218K | $309.51 | -$9K | +47 | +7.2% | |
| 89 | T | 0.05% | 7,337 | $213K | $28.99 | — | +7,337 | — | NEW |
| 90 | SOMC | 0.05% | 8,404 | $210K | $25.00 | $8K | — | — | |
| 91 | ABT | 0.05% | 2,022 | $208K | $102.68 | -$52K | -49 | -2.4% | |
| 92 | IJK | —% | — | — | — | -$209K | -2,160 | -100.0% | SOLD |
| 93 | IDLV | —% | — | — | — | -$296K | -8,731 | -100.0% | SOLD |
| 94 | AGG | —% | — | — | — | -$35M | -355,317 | -100.0% | SOLD |
| 95 | PXF | —% | — | — | — | -$2M | -26,054 | -100.0% | SOLD |
| 96 | VEU | —% | — | — | — | -$304K | -1,383 | -100.0% | SOLD |
| 97 | SPY | —% | — | — | — | -$1M | -2,044 | -100.0% | SOLD |
| 98 | PLTR | —% | — | — | — | -$216K | -1,213 | -100.0% | SOLD |
| 99 | IVW | —% | — | — | — | -$467K | -3,786 | -100.0% | SOLD |
| 100 | QQQ | —% | — | — | — | -$339K | -552 | -100.0% | SOLD |