Shakespeare Wealth Management, Inc. Reports Q3 2022 vs. Q4 2022 13F Holdings Comparison: Notable Changes in Fund's Investments

Shakespeare Wealth Management, Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

Shakespeare Wealth Management, Inc. recently released their Q3 2022 vs. Q4 2022 13F Holdings Comparison, which outlines the changes in holdings of their fund during this period. The report details the different stocks that were traded during the quarter and the changes in the number of shares held as well as the value of these shares. Let's take a closer look at some of the most notable changes in the fund's holdings.

Vanguard S&P 500 Value - VOOV

Shakespeare Wealth Management, Inc. increased their holdings in Vanguard S&P 500 Value (VOOV) by 8.8%, from 187,418 shares in Q3 2022 to 195,683 shares in Q4 2022. The value of these shares also increased from $23,266,000 to $27,407,000, representing a change of 17.8%.

Invesco S&P 500 Pure Growth - RPG

The fund also increased their holdings in Invesco S&P 500 Pure Growth (RPG) by 5.7%, from 143,744 shares in Q3 2022 to 151,857 shares in Q4 2022. The value of these shares increased from $20,780,000 to $23,022,000, representing a change of 10.8%.

iShares Core US Agg Bond ETF - AGG

Shakespeare Wealth Management, Inc. increased their holdings in iShares Core US Agg Bond ETF (AGG) by 5.7%, from 223,907 shares in Q3 2022 to 236,633 shares in Q4 2022. The value of these shares increased from $21,571,000 to $22,951,000, representing a change of 6.4%.

Fidelity Total Bond ETF - FBND

Another increase in holdings was seen in Fidelity Total Bond ETF (FBND), which saw the number of shares held increase by 12.4%, from 414,613 shares in Q3 2022 to 465,698 shares in Q4 2022. The value of these shares increased from $18,421,000 to $20,965,000, representing a change of 13.8%.

Wisdomtree LC Value - DWM

One of the biggest changes in holdings seen during the quarter was in Wisdomtree LC Value (DWM). Shakespeare Wealth Management, Inc. increased their holdings in this stock by 23.4%, from 377,685 shares in Q3 2022 to 400,978 shares in Q4 2022. The value of these shares increased from $15,164,000 to $18,861,000, representing a change of 24.4%.

iShares MSCI EAFE Small-Cap - SCZ

Shakespeare Wealth Management, Inc. also increased their holdings in iShares MSCI EAFE Small-Cap (SCZ) by 3.6%, from 283,274 shares in Q3 2022 to 293,497 shares in Q4 2022. The value of these shares increased from $13,818,000 to $16,576,000, representing a change of 20%.

Vanguard Mid Cap Value - VOE

Another increase in holdings was seen in Vanguard Mid Cap Value (VOE), which saw the number of shares held increase by 6.0%, from 111,191 shares in Q3 2022 to 117,809 shares in Q4 2022. The value of these shares increased from $13,540,000 to $15,932,000, representing a change of 17.7%.

iShares MSCI EAFE Growth - EFG

Shakespeare Wealth Management, Inc. increased their holdings in iShares MSCI EAFE Growth (EFG) by 20.6%, from 178,210 shares in Q3 2022 to 186,247 shares in Q4 2022. The value of these shares increased from $12,931,000 to $15,600,000, representing a change of 20.6%.

Vanguard SC Value - VBR

One of the other notable increases in holdings was seen in Vanguard SC Value (VBR), which saw the number of shares held increase by 7.3%, from 71,419 shares in Q3 2022 to 76,585 shares in Q4 2022. The value of these shares increased from $10,242,000 to $12,161,000, representing a change of 18.7%.

iShares Russell 2000 Value - IWN

However, not all holdings increased during the quarter. Shakespeare Wealth Management, Inc. decreased their holdings in iShares Russell 2000 Value (IWN) by 21.3%, from 13,757 shares in Q3 2022 to 10,827 shares in Q4 2022. The value of these shares decreased from $1,774,000 to $1,501,000, representing a change of -15.4%.

In conclusion, Shakespeare Wealth Management, Inc. made notable changes in their holdings during the Q3 2022 vs. Q4 2022 period. They increased their holdings in a number of funds, including Vanguard S&P 500 Value, Fidelity Total Bond ETF, and Wisdomtree LC Value, while decreasing their holdings in iShares Russell 2000 Value. These changes reflect their strategic investment decisions during the quarter and their outlook on the market.