Latest SHAKESPEARE WEALTH MANAGEMENT, INC. Stock Portfolio

SHAKESPEARE WEALTH MANAGEMENT, INC. Performance:

2024 Q3: 1.27%YTD: 1.4%2023: 1.27%

Performance for 2024 Q3 is 1.27%, and YTD is 1.4%, and 2023 is 1.27%.

About SHAKESPEARE WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Shakespeare Wealth Management, LLC reported an equity portfolio of $382.5 Millions as of 30 Sep, 2024.

The top stock holdings of Shakespeare Wealth Management, LLC are IVOG, IVOG, IJR. The fund has invested 12.3% of it's portfolio in VANGUARD S&P 500 VALUE and 9.4% of portfolio in VANGUARD S&P 500 GROWTH.

The fund managers got completely rid off MERCK & CO INC (MRK) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in WISDOMTREE SC VALUE (AGZD), NVIDIA CORP (NVDA) and INVESCO INTL DEVELOPED LOW VOL (CGW). Shakespeare Wealth Management, LLC opened new stock positions in ISHARES MSCI EAFE VALUE (AAXJ), DIMENSIONAL INTERNATIONAL SMALL VALUE (DFAC) and ISHARES S&P 500 VALUE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUNI BND TAX (VTEB), VANGUARD S&P 500 ETF (VB) and S&P MIDCAP I VALUE (IJR).

SHAKESPEARE WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Shakespeare Wealth Management, LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.06%.

New Buys

Ticker	$ Bought
ishares msci eafe value	17,328,000
dimensional international small value	12,518,300
ishares s&p 500 value	397,889
ishares s&p 500 growth	376,585
fidelity natl info svcs	249,815

New stocks bought by SHAKESPEARE WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
vanguard muni bnd tax	77.45
vanguard s&p 500 etf	46.44
s&p midcap i value	17.96
spdr s&p 400 mid cap growth	9.3
amazon com inc	8.48
vanguard mid cap value	7.71
vanguard s&p 500 value	7.63
alphabet inc.	7.53

Additions to existing portfolio by SHAKESPEARE WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
wisdomtree sc value	-91.2
wisdomtree lc value	-85.54
nvidia corp	-33.22
invesco intl developed low vol	-30.9
vanguard total bond	-14.28
ishares russell 3000	-10.81
schwab fundamental intl	-9.89
ishares russell 2000 value	-5.61

SHAKESPEARE WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
gentex corp	-217,463
merck & co inc	-232,000

SHAKESPEARE WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

Shakespeare Wealth Management, LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Financial Services	1.8
Industrials	1.4
Consumer Defensive	1.2
Technology	1.1

Market Cap. Distribution

Shakespeare Wealth Management, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
LARGE-CAP	4
MEGA-CAP	3.1

Stocks belong to which Index?

About 6.9% of the stocks held by Shakespeare Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.7
S&P 500	6.9

Top 5 Winners (%)		%
YUMC	yum china holdings i	45.3 %
SHW	sherwin williams co	27.8 %
CARR	carrier global corp	27.5 %
PNR	pentair plc	27.5 %
PH	parker-hannifin corp	24.9 %

Top 5 Winners ($)		$
IJR	ishares core us agg bond etf	1.2 M
WEC	wisconsin egy cp hldg co	0.5 M
AAPL	apple inc	0.2 M
HBAN	huntington bancshs	0.2 M
PH	parker-hannifin corp	0.2 M

Top 5 Losers (%)		%
GOOG	alphabet inc.	-8.4 %
NVT	nvent electric plc	-8.3 %
WFC	wells fargo & co new	-4.9 %
MSFT	microsoft corp	-3.6 %
HON	honeywell international	-3.2 %

Top 5 Losers ($)		$
WFC	wells fargo & co new	0.0 M
NVT	nvent electric plc	0.0 M
MSFT	microsoft corp	0.0 M
NVDA	nvidia corp	0.0 M
GOOG	alphabet inc.	0.0 M

SHAKESPEARE WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAKESPEARE WEALTH MANAGEMENT, INC.

Shakespeare Wealth Management, LLC has 92 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Shakespeare Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	10,146	2,364,040	added	3.86

AAXJ	ishares msci eafe small-cap	4.97	280,620	18,997,900	reduced	-3.61

AAXJ	ishares msci eafe value	4.53	301,200	17,328,000	new

AAXJ	ishares msci eafe growth	4.53	160,919	17,322,900	reduced	-2.92

ABBV	abbvie inc	0.10	1,915	378,237	added	0.52

ABT	abbott laboratories	0.06	1,988	226,601	added	0.91

ADP	auto data processing	0.13	1,741	481,787	added	0.35

AEP	amer electric pwr co inc	0.07	2,621	268,915	added	0.15

AGZD	wisdomtree lc value	0.79	52,749	3,036,030	reduced	-85.54

AGZD	wisdomtree sc value	0.34	18,537	1,279,980	reduced	-91.2

AMZN	amazon com inc	0.06	1,266	235,894	added	8.48

BIL	spdr s&p 400 mid cap growth	4.31	187,766	16,474,600	added	9.3

BIL	spdr s&p 600 small cap	3.76	154,631	14,397,700	added	7.52

BIV	vanguard total bond	0.44	22,679	1,703,420	reduced	-14.28

CARR	carrier global corp	0.17	8,330	670,482	added	0.54

CGW	invesco ftse rafi dvlpd mkts	0.41	30,327	1,580,950	reduced	-3.44

CGW	invesco intl developed low vol	0.08	9,734	296,108	reduced	-30.9

CMA	comerica incorporated	0.15	9,351	560,218	added	5.53

COFS	choiceone finl svcs	0.31	38,721	1,196,870	reduced	-2.02

CSD	invesco s&p 500 pure growth	0.84	81,725	3,209,340	reduced	-1.93