SHAKESPEARE WEALTH MANAGEMENT, INC. logo

SHAKESPEARE WEALTH MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHAKESPEARE WEALTH MANAGEMENT, INC. with $439.2M in long positions as of Q3 2025, 92% allocated to ETF, and 69% concentrated in top 10 positions.

Portfolio Value
$439.2M
Top 10 Concentration
69%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.30%ETFFinancial Services: 1.80%Technology: 1.30%Industrials: 1.10%Utilities: 0.90%Consumer Defensive: 0.80%Consumer Cyclical: 0.60%Healthcare: 0.40%Communication Services: 0.40%Basic Materials: 0.10%
ETF
92.30%
Financial Services
1.80%
Technology
1.30%
Industrials
1.10%
Utilities
0.90%
Consumer Defensive
0.80%
Consumer Cyclical
0.60%
Healthcare
0.40%
Communication Services
0.40%
Basic Materials
0.10%

Industry Breakdown

30 industries across all sectors

ETF: 92.26%ETFBanks - Regional: 1.01%Regulated Electric: 0.85%Banks - Diversified: 0.66%Beverages - Non-Alcoholic: 0.64%Consumer Electronics: 0.58%24 more: 3.69%
ETF
ETF
92.26%
Banks - Regional
Financial Services
1.01%
Regulated Electric
Utilities
0.85%
Banks - Diversified
Financial Services
0.66%
Beverages - Non-Alcoholic
Consumer Defensive
0.64%
Consumer Electronics
Technology
0.58%
Industrial - Machinery
Industrials
0.39%
Semiconductors
Technology
0.36%
Restaurants
Consumer Cyclical
0.33%
Internet Content & Information
Communication Services
0.32%
Software - Infrastructure
Technology
0.30%
Drug Manufacturers - General
Healthcare
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.08%Large Cap ($10B - $200B): 3.81%Mid Cap ($2B - $10B): 0.25%Small Cap ($300M - $2B): 0.30%N/A (ETF or Unknown): 92.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.08%
Large Cap ($10B - $200B)
3.81%
Mid Cap ($2B - $10B)
0.25%
Small Cap ($300M - $2B)
0.30%
N/A (ETF or Unknown)
92.56%

Portfolio Concentration

Top 10 Holdings %
69.07%
Top 20 Holdings %
85.95%
Top 50 Holdings %
95.45%
Top 100 Holdings %
99.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.62%
International
0.377%
Countries
4
Largest Int'l Market
United Kingdom - 0.22%
United States of America
99.62% ($437.5M)
97 holdings
United Kingdom
0.22% ($976.4K)
2 holdings
Ireland
0.08% ($367.2K)
1 holdings
China
0.07% ($311.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.5 quarters
Avg. Top 20
24.2 quarters
Avg. All Positions
17.7 quarters
Median Holding Period
21 quarters
Persistence Rate
86.14%
Persistent Holdings Weight
99.08%
Persistent Positions
87
Longest Held
iShares MSCI EAFE Growth ETF logo
iShares MSCI EAFE Growth ETFEFG - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.99%
Largest Position
VOOV
Vanguard S&P 500 Value ETFVOOV - 12.36%
Largest Ownership Stake
CHOICEONE FINANCIAL logo
CHOICEONE FINANCIALCOFS - 0.18%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.09%
Avg. Ownership Stake
0.03%
Largest Position
Invesco S&P 500 Pure Value ETF logo
Invesco S&P 500 Pure Value ETFRPV - 13.68% (Q2 2018)
Largest Ownership Stake
CHOICEONE FINANCIAL logo
CHOICEONE FINANCIALCOFS - 0.62% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$24.99M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2017)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.5%
Q1 2023

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