We are live on
!
Find out more
MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$214M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$156M
AUM Growth
+$83.1M
(+115%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
50.75%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
32
New
20
Increased
2
Reduced
3
Closed
7
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$10.9M |
| 4 |
iShares Gold Trust
IAU
|
+$10.7M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.16M |
| 3 |
AbbVie
ABBV
|
+$3.46M |
| 4 |
Starbucks
SBUX
|
+$3.14M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.38% |
| 2 | Industrials | 4.74% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Materials | 3.81% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$470B
| – | – |
-47,691
| Closed | -$3.46M | – |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| – | – |
-163,775
| Closed | -$14.5M | – |
|
|
28
Invesco Preferred ETF
PGX
$3.6B
| – | – |
-341,402
| Closed | -$5.16M | – |
|
|
29
Starbucks
SBUX
$108B
| – | – |
-53,797
| Closed | -$3.14M | – |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| – | – |
-1,421
| Closed | -$176K | – |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$55B
| – | – |
-1,395
| Closed | -$154K | – |
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| – | – |
-61,902
| Closed | -$1.64M | – |
|
Similar funds
BWS
SP
EFS
SCGM
FVIM
HIW
CIA
KA
Mader & Shannon Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Mader & Shannon Wealth Management held 32 positions worth $156M, up 115% from $72.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mader & Shannon Wealth Management deployed $79M of net new capital in Q3 2017, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 108,967 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.1M trimmed.
- Mader & Shannon Wealth Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 108,967 shares worth $16.1M.
- Mader & Shannon Wealth Management added most to Caterpillar in Q3 2017, an estimated $71.4K increase.
- Mader & Shannon Wealth Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
- Mader & Shannon Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, selling an estimated $14.5M.
- Mader & Shannon Wealth Management's ten largest holdings make up 75% of its $156M portfolio in Q3 2017.
- Mader & Shannon Wealth Management opened 20 new positions and closed 7 in Q3 2017.
- Mader & Shannon Wealth Management's portfolio value rose 115% quarter-over-quarter to $156M.
Based on Mader & Shannon Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.