Mader & Shannon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.96M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.51M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.45M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$11.1M |
| 4 |
iShares Gold Trust
IAU
|
+$10.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.63% |
| 2 | Industrials | 6.4% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Technology | 5.05% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$65.8B
| – | – |
-280,392
| Closed | -$4.51M | – |
|
|
27
iShares Gold Trust
IAU
$61.4B
| – | – |
-433,292
| Closed | -$10.7M | – |
|
|
28
iShares Biotechnology ETF
IBB
$11B
| – | – |
-69,270
| Closed | -$7.7M | – |
|
|
29
iShares Russell 2000 ETF
IWM
$78.7B
| – | – |
-108,967
| Closed | -$16.1M | – |
|
|
30
iShares S&P 100 ETF
OEF
$20.7B
| – | – |
-99,583
| Closed | -$11.1M | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$12.3B
| – | – |
-121,011
| Closed | -$4.7M | – |
|
Similar funds
Mader & Shannon Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Mader & Shannon Wealth Management held 31 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mader & Shannon Wealth Management withdrew a net $26.5M in Q4 2017, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mader & Shannon Wealth Management opened a new position in State Street SPDR S&P Bank ETF worth $7.16M.
- Mader & Shannon Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 151,254 shares worth $7.16M.
- Mader & Shannon Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $15.4M increase.
- Mader & Shannon Wealth Management's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $426K.
- Mader & Shannon Wealth Management fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $16.1M.
- Mader & Shannon Wealth Management's ten largest holdings make up 72% of its $137M portfolio in Q4 2017.
- Mader & Shannon Wealth Management opened 6 new positions and closed 8 in Q4 2017.
- Mader & Shannon Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.
Based on Mader & Shannon Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.