Shakespeare Wealth Management, Inc. Portfolio Holdings

Shakespeare Wealth Management, Inc.

  • $379 Million
  • Q3 2024

Shakespeare Wealth Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $379 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard S&P 500 Value ETF with a value of $47.3M, Vanguard S&P 500 Growth ETF with a value of $35.8M, Ishares Core U.S. Aggregate Bo with a value of $29.8M, Fidelity Merrimack Str Tr Tota with a value of $28.7M, and Vanguard Mid Cap Value Index F with a value of $27.9M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $344M to 379M.

Shakespeare Wealth Management, Inc. is based out at Pewaukee, WI

Below you can find more details about Shakespeare Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $379 Million
ETFs: $350 Million
Financial Services: $5.91 Million
Industrials: $5.27 Million
Consumer Defensive: $4.7 Million
Technology: $4.17 Million
Utilities: $3.3 Million
Consumer Cyclical: $2.43 Million
Healthcare: $1.82 Million
Other: $976,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.3 Million 12.46% of portfolio
247,755
Q3 2024 Added 7.63%
$0
$35.8 Million 9.44% of portfolio
103,678
Q3 2024 Added 7.2%
$0
$29.8 Million 7.85% of portfolio
294,048
Q3 2024 Added 5.64%
$0
$28.7 Million 7.56% of portfolio
613,101
Q3 2024 Added 6.8%
$0
$27.9 Million 7.35% of portfolio
166,158
Q3 2024 Added 7.71%
$0
$20.8 Million 5.48% of portfolio
103,459
Q3 2024 Added 7.07%
$0
$19 Million 5.01% of portfolio
280,620
Q3 2024 Reduced 3.61%
$0
$17.3 Million 4.57% of portfolio
301,200
Q3 2024 New
$0
$17.3 Million 4.57% of portfolio
160,919
Q3 2024 Reduced 2.92%
$0
$16.5 Million 4.34% of portfolio
187,766
Q3 2024 Added 9.3%
$0
$14.4 Million 3.8% of portfolio
154,631
Q3 2024 Added 7.52%
$0
$12.7 Million 3.36% of portfolio
237,412
Q3 2024 Reduced 5.18%
$0
$12.5 Million 3.3% of portfolio
430,775
Q3 2024 New
$0
$4.56 Million 1.2% of portfolio
36,379
Q3 2024 Reduced 0.2%
$0
$4.52 Million 1.19% of portfolio
63,025
Q3 2024 Reduced 0.86%
$0
$4.21 Million 1.11% of portfolio
14,881
Q2 2024 Added 12.68%
$0
$3.21 Million 0.85% of portfolio
81,725
Q3 2024 Reduced 1.93%
$0
$3.04 Million 0.8% of portfolio
52,749
Q3 2024 Reduced 85.54%
$29.7B
$2.47 Million 0.65% of portfolio
25,725
Q3 2024 Added 1.5%
$4.05T
$2.36 Million 0.62% of portfolio
10,146
Q3 2024 Added 3.86%
$0
$2.25 Million 0.59% of portfolio
58,298
Q3 2024 Reduced 1.52%
$0
$2.1 Million 0.55% of portfolio
55,137
Q3 2024 Reduced 9.89%
$0
$1.89 Million 0.5% of portfolio
16,127
Q3 2024 Added 1.51%
$0
$1.7 Million 0.45% of portfolio
22,679
Q3 2024 Reduced 14.28%
$0
$1.64 Million 0.43% of portfolio
13,297
Q3 2024 Added 17.96%
$0
$1.65 Million 0.43% of portfolio
5,794
Q3 2024 Reduced 0.87%
$0
$1.58 Million 0.42% of portfolio
30,327
Q3 2024 Reduced 3.44%
$0
$1.59 Million 0.42% of portfolio
9,550
Q3 2024 Reduced 5.61%
$23.6B
$1.54 Million 0.41% of portfolio
105,054
Q3 2024 Reduced 2.27%
$0
$1.52 Million 0.4% of portfolio
37,340
Q3 2024 Reduced 0.12%
$0
$1.34 Million 0.35% of portfolio
21,558
Q3 2024 Reduced 4.13%
$702B
$1.29 Million 0.34% of portfolio
6,132
Q3 2024 Reduced 1.43%
$0
$1.28 Million 0.34% of portfolio
18,537
Q3 2024 Reduced 91.2%
$0
$1.3 Million 0.34% of portfolio
37,868
Q3 2024 Added 5.35%
$0
$1.1 Million 0.29% of portfolio
26,434
Q3 2024 Reduced 2.13%
$0
$1.01 Million 0.27% of portfolio
21,122
Q3 2024 Reduced 3.91%
$38B
$1.04 Million 0.27% of portfolio
7,438
Q3 2024 Added 0.08%
$0
$968,000 0.26% of portfolio
1,687
Q2 2024 Added 0.24%
$0
$890,000 0.23% of portfolio
17,422
Q3 2024 Added 77.45%
$0
$883,000 0.23% of portfolio
1,531
Q3 2024 Added 0.33%
$91B
$831,000 0.22% of portfolio
3,345
Q3 2024 Added 0.27%
$81.8B
$802,000 0.21% of portfolio
1,270
Q2 2024 Reduced 12.53%
$343B
$786,000 0.21% of portfolio
6,475
Q3 2024 Reduced 33.22%
$396B
$770,000 0.2% of portfolio
4,448
Q3 2024 Added 0.41%
$267B
$774,000 0.2% of portfolio
13,709
Q3 2024 Reduced 0.1%
$19.1B
$764,000 0.2% of portfolio
1,701
Q3 2024 Added 0.18%
$3.17T
$768,000 0.2% of portfolio
1,786
Q3 2024 Added 2.64%
$0
$707,000 0.19% of portfolio
17,199
Q2 2024 Added 165.7%
$57.1B
$670,000 0.18% of portfolio
8,330
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $379 Million
  • Prior Value $344 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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