Asset Manager
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Shakespeare Wealth Management, LLC
N22 W27847 EDGEWATER DR. SUITE 101, PEWAUKEE, WI 53072 • 262-814-1600
Market Value
$377M
-9.1%
Holdings
103
New Purchases
12
Added To
26
Closed
25
Reduced
19
Top 10 Concentration
83.1%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 18.37% | 10.54% | +7.83% | $69M |
| VOOV | 20.25% | 13.85% | +6.40% | $76M |
| FBND | 11.35% | 9.57% | +1.78% | $43M |
| IEMG | 5.00% | 3.89% | +1.11% | $19M |
| SCZ | 6.70% | 5.62% | +1.07% | $25M |
| DISV | 4.65% | 4.02% | +0.63% | $18M |
| MDYG | 5.45% | 4.99% | +0.46% | $21M |
| SPY | 0.42% | 0.00% | +0.42% | $2M |
| RTX | 0.39% | 0.00% | +0.39% | $1M |
| VTI | 1.47% | 1.16% | +0.31% | $6M |
| FNDX | 1.38% | 1.12% | +0.26% | $5M |
| AAPL | 0.80% | 0.60% | +0.20% | $3M |
| GOOGL | 0.32% | 0.15% | +0.17% | $1M |
| IWO | 0.54% | 0.40% | +0.14% | $2M |
| BFC | 0.14% | 0.00% | +0.14% | $522K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 0.00% | 6.01% | -6.01% | $0 |
| EFV | 0.00% | 5.58% | -5.58% | $0 |
| EFG | 0.00% | 4.85% | -4.85% | $0 |
| VOE | 6.13% | 8.05% | -1.92% | $23M |
| QQEW | 0.00% | 1.07% | -1.07% | $0 |
| PEP | 0.00% | 0.74% | -0.74% | $0 |
| SLYG | 3.77% | 4.24% | -0.47% | $14M |
| IWN | 0.00% | 0.45% | -0.45% | $0 |
| IJJ | 0.00% | 0.41% | -0.41% | $0 |
| IJH | 0.00% | 0.35% | -0.35% | $0 |
| YUM | 0.00% | 0.28% | -0.28% | $0 |
| FITB | 0.00% | 0.25% | -0.25% | $0 |
| WFC | 0.00% | 0.25% | -0.25% | $0 |
| VWO | 0.00% | 0.23% | -0.23% | $0 |
| IVV | 0.00% | 0.21% | -0.21% | $0 |
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 | 31 | $24M | 6.5% |
| Large Cap | 51 | $210M | 55.7% |
| Mid Cap | 14 | $138M | 36.6% |
| Small Cap | 6 | $5M | 1.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$463.1B
Median Market Cap
$65.1B
Avg P/E
31.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
54
# ETFs / Funds
49
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOV | 20.25% | 348,545 | $76M | $219.21 | $19M | +66,572 | +23.6% | |
| 2 | VOOG | 18.37% | 839,154 | $69M | $82.62 | $26M | +731,832 | +681.9% | |
| 3 | FBND | 11.35% | 941,225 | $43M | $45.49 | $3M | +70,566 | +8.1% | |
| 4 | SCZ | 6.70% | 307,098 | $25M | $82.27 | $2M | +9,574 | +3.2% | |
| 5 | VOE | 6.13% | 117,058 | $23M | $197.60 | -$10M | -64,176 | -35.4% | |
| 6 | MDYG | 5.45% | 183,300 | $21M | $112.09 | -$150K | -32,376 | -15.0% | |
| 7 | IEMG | 5.00% | 227,592 | $19M | $82.84 | $3M | -3,938 | -1.7% | |
| 8 | DISV | 4.65% | 436,894 | $18M | $40.13 | $858K | +14,112 | +3.3% | |
| 9 | SLYG | 3.77% | 119,563 | $14M | $119.13 | -$3M | -62,714 | -34.4% | |
| 10 | VTI | 1.47% | 14,982 | $6M | $370.03 | $749K | +37 | +0.2% | |
| 11 | FNDX | 1.38% | 167,354 | $5M | $31.10 | $544K | — | — | |
| 12 | WEC | 0.80% | 25,877 | $3M | $116.77 | $87K | +525 | +2.1% | |
| 13 | AAPL | 0.80% | 10,430 | $3M | $289.36 | $531K | +631 | +6.4% | |
| 14 | SCHC | 0.60% | 47,356 | $2M | $48.12 | $64K | -23 | -0.1% | |
| 15 | IWP | 0.59% | 15,332 | $2M | $146.41 | $193K | -682 | -4.3% | |
| 16 | DFAC | 0.59% | 49,898 | $2M | $44.36 | $225K | -1,279 | -2.5% | |
| 17 | IWO | 0.54% | 5,194 | $2M | $393.96 | $371K | -144 | -2.7% | |
| 18 | DWM | 0.52% | 26,612 | $2M | $73.21 | -$5K | -1,343 | -4.8% | |
| 19 | JPM | 0.50% | 5,821 | $2M | $327.34 | $178K | -51 | -0.9% | |
| 20 | PRF | 0.50% | 34,894 | $2M | $54.03 | $227K | — | — | |
| 21 | FNDC | 0.49% | 37,856 | $2M | $48.56 | $81K | -56 | -0.1% | |
| 22 | HBAN | 0.46% | 98,749 | $2M | $17.73 | $205K | — | — | |
| 23 | SPY | 0.42% | 2,131 | $2M | $746.62 | — | +2,131 | — | NEW |
| 24 | NVDA | 0.40% | 7,561 | $2M | $200.08 | $182K | -73 | -1.0% | |
| 25 | RTX | 0.39% | 7,797 | $1M | $189.73 | — | +7,797 | — | NEW |
| 26 | BND | 0.34% | 17,669 | $1M | $73.41 | $118K | +1,658 | +10.4% | |
| 27 | PRFZ | 0.34% | 23,098 | $1M | $55.77 | $229K | — | — | |
| 28 | MAR | 0.33% | 3,386 | $1M | $370.63 | $148K | +2 | +0.1% | |
| 29 | GOOGL | 0.32% | 3,380 | $1M | $357.34 | $586K | +1,216 | +56.2% | |
| 30 | VTEB | 0.29% | 21,338 | $1M | $50.58 | -$344K | -7,181 | -25.2% | |
| 31 | PH | 0.28% | 1,096 | $1M | $978.12 | $91K | — | — | |
| 32 | SCHF | 0.27% | 37,098 | $1M | $27.70 | $109K | — | — | |
| 33 | NVT | 0.26% | 5,878 | $997K | $169.61 | $432K | +1,100 | +23.0% | |
| 34 | DFAX | 0.26% | 26,541 | $978K | $36.84 | $45K | -917 | -3.3% | |
| 35 | COFS | 0.25% | 27,198 | $925K | $34.00 | $160K | — | — | |
| 36 | DLS | 0.22% | 9,995 | $837K | $83.79 | $6K | -213 | -2.1% | |
| 37 | VOO | 0.21% | 1,134 | $779K | $686.74 | $80K | -36 | -3.1% | |
| 38 | VEA | 0.20% | 10,343 | $737K | $71.25 | $74K | — | — | |
| 39 | SCHB | 0.19% | 25,089 | $727K | $28.96 | $97K | — | — | |
| 40 | META | 0.18% | 1,222 | $688K | $563.10 | $82K | +163 | +15.4% | |
| 41 | MBWM | 0.18% | 11,574 | $665K | $57.42 | $80K | — | — | |
| 42 | LNT | 0.17% | 8,452 | $645K | $76.29 | $90K | +718 | +9.3% | |
| 43 | CARR | 0.16% | 8,285 | $608K | $73.35 | $141K | — | — | |
| 44 | FVD | 0.15% | 12,029 | $580K | $48.18 | $14K | — | — | |
| 45 | CAT | 0.15% | 521 | $555K | $1,064.53 | $186K | +1 | +0.2% | |
| 46 | SHW | 0.14% | 1,532 | $527K | $344.32 | $36K | — | — | |
| 47 | CSL | 0.14% | 1,446 | $525K | $362.75 | $42K | — | — | |
| 48 | BFC | 0.14% | 3,518 | $522K | $148.35 | — | +3,518 | — | NEW |
| 49 | IWV | 0.13% | 1,158 | $494K | $426.41 | $65K | — | — | |
| 50 | AMZN | 0.13% | 2,068 | $493K | $238.34 | $261K | +953 | +85.5% | |
| 51 | CSCO | 0.13% | 4,096 | $481K | $117.45 | $218K | +703 | +20.7% | |
| 52 | ABBV | 0.12% | 1,730 | $435K | $251.59 | $38K | -99 | -5.4% | |
| 53 | PNR | 0.11% | 5,652 | $433K | $76.66 | $37K | +1,100 | +24.2% | |
| 54 | MRK | 0.11% | 3,236 | $416K | $128.52 | $181K | +1,280 | +65.4% | |
| 55 | TGTX | 0.11% | 7,390 | $406K | $54.94 | $163K | +75 | +1.0% | |
| 56 | SCHD | 0.11% | 12,624 | $400K | $31.71 | $13K | — | — | |
| 57 | QQQ | 0.11% | 542 | $399K | $736.90 | — | +542 | — | NEW |
| 58 | ADP | 0.10% | 1,720 | $385K | $223.95 | $61K | +125 | +7.8% | |
| 59 | IVE | 0.10% | 1,693 | $384K | $227.06 | -$42K | -325 | -16.1% | |
| 60 | VIG | 0.10% | 1,553 | $367K | $236.62 | $70K | +170 | +12.3% | |
| 61 | AEP | 0.10% | 2,633 | $360K | $136.81 | $15K | — | — | |
| 62 | VB | 0.09% | 1,169 | $354K | $303.04 | $48K | — | — | |
| 63 | AMAT | 0.09% | 487 | $352K | $723.00 | — | +487 | — | NEW |
| 64 | SCHX | 0.09% | 11,833 | $348K | $29.43 | $45K | +1 | +0.0% | |
| 65 | GOOG | 0.08% | 880 | $311K | $353.33 | — | +880 | — | NEW |
| 66 | BKD | 0.08% | 19,175 | $309K | $16.09 | — | +19,175 | — | NEW |
| 67 | YUMC | 0.08% | 7,264 | $297K | $40.87 | -$57K | — | — | |
| 68 | OTIS | 0.08% | 4,142 | $297K | $71.60 | -$23K | — | — | |
| 69 | VXF | 0.08% | 1,201 | $296K | $246.21 | $49K | — | — | |
| 70 | AVGO | 0.07% | 737 | $278K | $377.75 | $61K | +33 | +4.7% | |
| 71 | TSLA | 0.07% | 661 | $278K | $420.60 | $37K | +12 | +1.9% | |
| 72 | ASB | 0.07% | 8,553 | $263K | $30.77 | $45K | +127 | +1.5% | |
| 73 | MA | 0.06% | 474 | $243K | $513.60 | -$13K | -39 | -7.6% | |
| 74 | XLK | 0.06% | 1,272 | $242K | $190.56 | — | +1,272 | — | NEW |
| 75 | HONAV | 0.06% | 1,091 | $241K | $221.08 | — | +1,091 | — | NEW |
| 76 | UNH | 0.06% | 546 | $227K | $415.65 | — | +546 | — | NEW |
| 77 | SNDK | 0.06% | 92 | $209K | $2,273.73 | — | +92 | — | NEW |
| 78 | MDY | 0.05% | 289 | $203K | $703.27 | — | +289 | — | NEW |
| 79 | PEP | —% | — | — | — | -$3M | -19,739 | -100.0% | SOLD |
| 80 | JNJ | —% | — | — | — | -$810K | -3,314 | -100.0% | SOLD |
| 81 | VWO | —% | — | — | — | -$951K | -17,600 | -100.0% | SOLD |
| 82 | BRK-B | —% | — | — | — | -$386K | -805 | -100.0% | SOLD |
| 83 | IJH | —% | — | — | — | -$1M | -21,253 | -100.0% | SOLD |
| 84 | EFV | —% | — | — | — | -$23M | -311,343 | -100.0% | SOLD |
| 85 | T | —% | — | — | — | -$213K | -7,337 | -100.0% | SOLD |
| 86 | MGA | —% | — | — | — | -$231K | -4,140 | -100.0% | SOLD |
| 87 | QQEW | —% | — | — | — | -$4M | -34,878 | -100.0% | SOLD |
| 88 | MSFT | —% | — | — | — | -$802K | -2,166 | -100.0% | SOLD |
| 89 | KEY | —% | — | — | — | -$363K | -18,121 | -100.0% | SOLD |
| 90 | VBR | —% | — | — | — | -$25M | -114,711 | -100.0% | SOLD |
| 91 | WFC | —% | — | — | — | -$1M | -12,900 | -100.0% | SOLD |
| 92 | FITB | —% | — | — | — | -$1M | -22,428 | -100.0% | SOLD |
| 93 | KO | —% | — | — | — | -$218K | -2,868 | -100.0% | SOLD |
| 94 | IVV | —% | — | — | — | -$876K | -1,341 | -100.0% | SOLD |
| 95 | EFG | —% | — | — | — | -$20M | -180,701 | -100.0% | SOLD |
| 96 | IJJ | —% | — | — | — | -$2M | -12,772 | -100.0% | SOLD |
| 97 | PG | —% | — | — | — | -$642K | -4,448 | -100.0% | SOLD |
| 98 | IWN | —% | — | — | — | -$2M | -9,912 | -100.0% | SOLD |
| 99 | IWM | —% | — | — | — | -$257K | -1,037 | -100.0% | SOLD |
| 100 | YUM | —% | — | — | — | -$1M | -7,453 | -100.0% | SOLD |