Shakespeare Wealth Management 13F annual report

Shakespeare Wealth Management is an investment fund managing more than $346 billion ran by Kevin Reardon. There are currently 89 companies in Mr. Reardon’s portfolio. The largest investments include Vanguard S&p 500 Value and Vanguard S&p 500 Growth, together worth $72.7 billion.

Limited to 30 biggest holdings

$346 billion Assets Under Management (AUM)

As of 6th August 2024, Shakespeare Wealth Management’s top holding is 230,197 shares of Vanguard S&p 500 Value currently worth over $40.5 billion and making up 11.7% of the portfolio value. In addition, the fund holds 96,718 shares of Vanguard S&p 500 Growth worth $32.3 billion. The third-largest holding is Ishares Core Us Agg Bond Etf worth $27 billion and the next is Fidelity Total Bond Etf worth $25.8 billion, with 574,057 shares owned.

Currently, Shakespeare Wealth Management's portfolio is worth at least $346 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shakespeare Wealth Management

The Shakespeare Wealth Management office and employees reside in Pewaukee, Wisconsin. According to the last 13-F report filed with the SEC, Kevin Reardon serves as the President & Chief Compliance Officer at Shakespeare Wealth Management.

Recent trades

In the most recent 13F filing, Shakespeare Wealth Management revealed that it had opened a new position in Schwab Us Broad Market and bought 8,570 shares worth $539 million.

The investment fund also strengthened its position in Vanguard S&p 500 Value by buying 29,794 additional shares. This makes their stake in Vanguard S&p 500 Value total 230,197 shares worth $40.5 billion.

On the other hand, there are companies that Shakespeare Wealth Management is getting rid of from its portfolio. Shakespeare Wealth Management closed its position in Ishares Russell 1000 Growth on 13th August 2024. It sold the previously owned 813 shares for $274 million. Kevin Reardon also disclosed a decreased stake in Wisdomtree Lc Value by 0.2%. This leaves the value of the investment at $19.6 billion and 364,893 shares.

One of the smaller hedge funds

The two most similar investment funds to Shakespeare Wealth Management are Integris Wealth Management and Sc&h Advisors. They manage $346 billion and $346 billion respectively.


Kevin Reardon investment strategy

Shakespeare Wealth Management’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Miscellaneous — making up 5.2% of the total portfolio value. The fund focuses on investments in the United States as 32.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $290 billion.

The complete list of Shakespeare Wealth Management trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard S&p 500 Value
14.87%
230,197
$40,463,980,000 11.69%
Vanguard S&p 500 Growth
10.27%
96,718
$32,250,625,000 9.32%
Ishares Core Us Agg Bond Etf
6.51%
278,353
$27,019,772,000 7.80%
Fidelity Total Bond Etf
6.38%
574,057
$25,792,384,000 7.45%
Vanguard Mid Cap Value
12.66%
154,258
$23,205,078,000 6.70%
Wisdomtree Lc Value
16.69%
364,893
$19,602,026,000 5.66%
iShares MSCI EAFE Small-Cap ETF
15.00%
291,122
$17,944,735,000 5.18%
Vanguard Sc Value
11.68%
96,631
$17,637,179,000 5.09%
Ishares Msci Eafe Growth
16.13%
165,764
$16,957,607,000 4.90%
Spdr S&p 400 Mid Cap
12.59%
171,793
$14,440,905,000 4.17%
Ishares Core Msci Emerging Markets
13.47%
250,394
$13,403,595,000 3.87%
Wisdomtree Sc Value
15.25%
210,617
$13,361,538,000 3.86%
Spdr S&p 600 Small Cap
10.92%
143,810
$12,347,530,000 3.57%
Nasdaq 100 Equal Weight
1.65%
36,453
$4,494,290,000 1.30%
Schwab Fundamental Us
5.63%
63,570
$4,257,919,000 1.23%
Vanguard Total Stock
12.68%
14,881
$3,980,816,000 1.15%
Pepsico Incorporated
0.08%
21,470
$3,541,126,000 1.02%
Invesco S&p 500 Pure Growth
12.30%
83,331
$3,104,913,000 0.90%
Schwab Fundamental Intl
11.60%
61,187
$2,126,860,000 0.61%
Schwab Internatnal Small
8.08%
59,199
$2,106,300,000 0.61%
Apple Inc
4.57%
9,769
$2,057,475,000 0.59%
Wisconsin Egy Cp Hldg Co
0.30%
25,345
$1,988,569,000 0.57%
Vanguard Total Bond
12.61%
26,457
$1,906,227,000 0.55%
Ishares Russell Mid-cap Growth
5.78%
15,887
$1,753,130,000 0.51%
Ishares Russell 2000 Value
1.25%
10,118
$1,540,971,000 0.45%
Ishares Russell 2000 Growth
3.91%
5,845
$1,534,524,000 0.44%
Invesco Ftse Rafi Dvlpd Mkts
7.58%
31,407
$1,528,893,000 0.44%
Fundamental 1000
0.09%
37,385
$1,418,761,000 0.41%
Huntington Bancshs
4.64%
107,492
$1,416,743,000 0.41%
S&p Midcap I Fund
0.28%
22,487
$1,315,939,000 0.38%
S&p Midcap I Value
0.40%
11,272
$1,278,944,000 0.37%
J P Morgan Chase & Co
0.18%
6,221
$1,258,334,000 0.36%
NVIDIA Corp
913.17%
9,696
$1,197,787,000 0.35%
Dimensional U S Core
12.89%
35,944
$1,158,835,000 0.33%
Choiceone Finl Svcs
No change
39,521
$1,132,277,000 0.33%
Small & Midcap Fund
0.25%
27,009
$1,030,123,000 0.30%
Yum Brands Inc.
0.43%
7,432
$984,443,000 0.28%
Vanguard Emerging Market
14.79%
21,982
$961,932,000 0.28%
S P D R Trust Unit Sr
0.24%
1,687
$917,886,000 0.27%
Ishares S&p 500
0.13%
1,526
$835,073,000 0.24%
Raytheon Technologies Co
0.25%
8,286
$831,832,000 0.24%
Wells Fargo & Co.
0.10%
13,723
$815,009,000 0.24%
Marriott International, Inc.
1.88%
3,336
$806,585,000 0.23%
Microsoft Corporation
1.64%
1,740
$777,872,000 0.22%
Procter & Gamble Co.
0.05%
4,430
$730,596,000 0.21%
Carlisle Co
13.54%
1,698
$688,047,000 0.20%
Schwab International
165.70%
17,199
$660,786,000 0.19%
Parker-Hannifin Corp.
12.53%
1,270
$642,379,000 0.19%
United Parcel Service B
0.09%
4,252
$581,886,000 0.17%
Vanguard Ftse Developed
48.63%
11,517
$569,170,000 0.16%
Mercantile Bank Corp.
18.25%
13,753
$557,959,000 0.16%
First Trust Value Line Dividend
1.53%
13,281
$541,201,000 0.16%
Schwab Us Broad Market
Opened
8,570
$538,812,000 0.16%
Sherwin-Williams Co.
3.94%
1,804
$538,368,000 0.16%
Carrier Global Corporation
No change
8,285
$522,618,000 0.15%
Johnson & Johnson
1.31%
3,561
$520,476,000 0.15%
Honeywell International Inc
3.87%
2,411
$514,845,000 0.15%
Dimensional Wld Ex Us Cr
20.43%
19,800
$503,316,000 0.15%
Vanguard Muni Bnd Tax
Opened
9,818
$491,980,000 0.14%
Vanguard Div Apprciation
41.90%
4,948
$471,408,000 0.14%
Alliant Energy Corp.
No change
9,252
$470,927,000 0.14%
Comerica, Inc.
2.30%
8,861
$452,265,000 0.13%
Ishares Russell 3000
No change
1,415
$436,831,000 0.13%
Auto Data Processing
No change
1,735
$414,127,000 0.12%
Otis Worldwide Corporation
No change
4,142
$398,709,000 0.12%
Invesco Intl Developed Low Vol
24.14%
14,087
$384,441,000 0.11%
Vanguard S&p 500 Etf
2.48%
745
$372,711,000 0.11%
nVent Electric plc
3.15%
4,852
$371,712,000 0.11%
Pentair plc
3.26%
4,814
$369,089,000 0.11%
Steris Plc
3.98%
1,546
$339,409,000 0.10%
Schwab Us Dividend
Opened
4,309
$335,068,000 0.10%
Abbvie Inc
0.42%
1,905
$326,810,000 0.09%
Berkshire Hathaway Inc.
0.96%
735
$298,998,000 0.09%
Alphabet Inc
28.30%
1,606
$292,574,000 0.08%
Ishares Russell 1000 Growth
Closed
813
$274,065,000
Vanguard Small Cap
0.34%
1,190
$259,543,000 0.07%
KeyCorp
No change
18,121
$257,499,000 0.07%
Coca-Cola Co
Opened
3,776
$240,330,000 0.07%
Vanguard Extended Market
23.81%
1,408
$237,656,000 0.07%
Merck & Co Inc
Opened
1,874
$232,000,000 0.07%
Amer Electric Pwr Co Inc
0.15%
2,617
$229,616,000 0.07%
Coca-Cola Co
Closed
3,731
$228,233,000
Yum China Holdings I
No change
7,391
$227,938,000 0.07%
Magna Intl Inc Cl A Vtgf
Closed
4,140
$225,547,000
Amazon.com Inc.
3.46%
1,167
$225,523,000 0.07%
Gentex Corp.
0.20%
6,451
$217,463,000 0.06%
Ishares Russell 2000
Opened
1,065
$216,103,000 0.06%
Mastercard Incorporated
0.42%
480
$211,757,000 0.06%
Fifth Third Bancorp
No change
5,801
$211,678,000 0.06%
Lincoln Elec Hldgs Inc
Closed
812
$207,417,000
Unitedhealth Group Inc
Opened
405
$206,157,000 0.06%
Abbott Laboratories
0.41%
1,970
$204,732,000 0.06%
Disney Walt Hldg Co
Closed
1,648
$201,667,000
Snap-on, Inc.
No change
771
$201,532,000 0.06%
No transactions found
Showing first 500 out of 94 holdings