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MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$214M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+23.75%
3 Year Est. Return
+53.15%
5 Year Est. Return
+62.32%
10 Year Est. Return
+248.43%
AUM
$149M
AUM Growth
+$573K
(+0.39%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
33
New
12
Increased
1
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$14.6M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$8.19M |
| 3 |
iShares US Transportation ETF
IYT
|
+$7.95M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.78M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.39M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$8.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.47M |
| 5 |
CVS Health
CVS
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.02% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.42% |
| 4 | Energy | 6.17% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$25.8B
| – | – |
-59,067
| Closed | -$4.98M |
|
27
Microsoft
MSFT
$3.57T
| – | – |
-101,410
| Closed | -$4.71M |
|
|
28
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-165,119
| Closed | -$15M |
|
29
State Street
STT
$50.3B
| – | – |
-59,345
| Closed | -$4.66M |
|
30
Union Pacific
UNP
$181B
| – | – |
-39,615
| Closed | -$4.72M |
|
31
United Rentals
URI
$68.2B
| – | – |
-43,835
| Closed | -$4.47M |
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| – | – |
-344,229
| Closed | -$7.47M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-31,695
| Closed | -$2.4M |
|
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Mader & Shannon Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mader & Shannon Wealth Management held 33 positions worth $149M, up 0.39% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mader & Shannon Wealth Management's Q1 2015 filing shows 12 new, 1 increased, 7 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 154,614 shares worth $8.22M. The largest sale was iShares S&P 100 ETF, an estimated $15M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Mader & Shannon Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Transportation ETF: 154,614 shares worth $8.22M.
- Mader & Shannon Wealth Management added most to Invesco Preferred ETF in Q1 2015, an estimated $14.6M increase.
- Mader & Shannon Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.39M.
- Mader & Shannon Wealth Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $15M.
- Mader & Shannon Wealth Management's ten largest holdings make up 69% of its $149M portfolio in Q1 2015.
- Mader & Shannon Wealth Management opened 12 new positions and closed 13 in Q1 2015.
- Mader & Shannon Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $149M.
Based on Mader & Shannon Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.