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.
$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 | |||
Hedge funds similar to Shakespeare Wealth Management
- Beck Capital Management
- Stonebrook Private
- Allegheny Ltd
- Schwarz Dygos Wheeler Investment Advisors
- Noble Family Wealth
- Crumly & Associates
- Sc&h Advisors
- Integris Wealth Management
- Teton Advisors
- Parus Finance (uk) Ltd
- Hedeker Wealth
- Southland Equity Partners
- Halpern
- Muhlenkamp & Co Inc