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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
-1.42%
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
$123M
AUM Growth
-$6.25M
Cap. Flow
-$2.51M
Cap. Flow %
-2.04%
Top 10 Hldgs %
97.25%
Holding
27
New
9
Increased
–
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.1M
3
GLD icon
SPDR Gold Trust
GLD
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.87%
2 Consumer Staples 3.17%
3 Financials 1.17%
4 Industrials 0.79%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
– –
-92,212
Closed -$8.77M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
– –
-47,833
Closed -$8.28M
1
2

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SCGM
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HIW
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Mader & Shannon Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mader & Shannon Wealth Management held 27 positions worth $123M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mader & Shannon Wealth Management's Q4 2018 filing shows 9 new, 5 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 355,134 shares worth $23.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

  • Mader & Shannon Wealth Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 355,134 shares worth $23.7M.
  • Mader & Shannon Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Mader & Shannon Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $16.4M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 97% of its $123M portfolio in Q4 2018.
  • Mader & Shannon Wealth Management opened 9 new positions and closed 13 in Q4 2018.
  • Mader & Shannon Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $123M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.