SHAKESPEARE WEALTH MANAGEMENT, INC.

HTTP://WWW.SHAKESPEAREINVESTMENTS.COM PEWAUKEE, WI Investment Advisor How do I update this listing?

Shakespeare Wealth Management is based out of Pewaukee. Shakespeare Wealth Management is a large advisory firm with 212 clients and discretionary assets under management (AUM) of $274,279,242 (Form ADV from 2020-03-20). Their last reported 13F filing for Q1 2020 included $144,600,000 in managed 13F securities and a top 10 holdings concentration of 58.17%. Shakespeare Wealth Management's largest holding is iShares Core U.S. Aggregate Bond ETF-iShares Core U.S. Aggregate Bond ETF with shares held of 103,876. Whalewisdom has at least 10 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $144.6 Million
  • Prior Market Value $184.709 Million
  • New Purchases2 stocks
  • Additional Purchases25 stocks
  • Sold out of19 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 58.17 %
  • Turnover % [1]:37.50%
  • Turnover Alt % [2]: 19.65 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:6.80 quarters
  • Time Held All:6.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -15.18%
Performance Last 4 Quarters: -11.45%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SHAKESPEARE WEALTH MANAGEMENT, INC.
N22 W27847 EDGEWATER DRIVE SUITE 101
PEWAUKEE WI    53072
Country: United States

Business Phone: 262-814-1600
Fax: 262-814-0600
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: WI
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 212
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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SHAKESPEARE WEALTH MANAGEMENT, INC.

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

SHAKESPEARE WEALTH MANAGEMENT, INC.

ownership team - last updated 2019-11-12
Name Title Start Date Direct/Indirect % Ownership
REARDON, KEVIN, MICHAEL PRESIDENT & CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHAKESPEARE WEALTH MANAGEMENT, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1999-01-01

SHAKESPEARE WEALTH MANAGEMENT, INC.

ownership team - last updated 2019-05-03
Name Title Start Date Direct/Indirect % Ownership
REARDON, KEVIN, MICHAEL PRESIDENT & CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHAKESPEARE WEALTH MANAGEMENT, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1999-01-01

SHAKESPEARE WEALTH MANAGEMENT, INC.

ownership team - last updated 2019-03-04
Name Title Start Date Direct/Indirect % Ownership
REARDON, KEVIN, MICHAEL PRESIDENT & CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHAKESPEARE WEALTH MANAGEMENT, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1999-01-01

SHAKESPEARE WEALTH MANAGEMENT, INC.

ownership team - last updated 2017-09-25
Name Title Start Date Direct/Indirect % Ownership
REARDON, KEVIN, MICHAEL PRESIDENT & CHIEF COMPLIANCE OFFICER 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
SHAKESPEARE WEALTH MANAGEMENT, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1999-01-01

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