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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$799M
$601,000 0.16% of portfolio
13,753
Q2 2024 Reduced 18.25%

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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