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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
+4.87%
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
$151M
AUM Growth
+$23.1M
Cap. Flow
+$19.2M
Cap. Flow %
12.7%
Top 10 Hldgs %
69.42%
Holding
27
New
7
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.73M
2
PHM icon
Pultegroup
PHM
+$4.55M
3
GS icon
Goldman Sachs
GS
+$4.37M
4
CDW icon
CDW
CDW
+$4.1M
5
DG icon
Dollar General
DG
+$3.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.58M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.73%
2 Consumer Staples 8.29%
3 Industrials 7.86%
4 Financials 7.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
-41,002
Closed -$6.69M
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-23,398
Closed -$2.33M
1
2

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EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return

Mader & Shannon Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mader & Shannon Wealth Management held 27 positions worth $151M, up 18% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mader & Shannon Wealth Management deployed $19.2M of net new capital in Q4 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Labcorp: 33,201 shares worth $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.58M trimmed.

  • Mader & Shannon Wealth Management's largest Q4 2020 buy was Labcorp: 33,201 shares worth $5.81M.
  • Mader & Shannon Wealth Management added most to CDW in Q4 2020, an estimated $4.1M increase.
  • Mader & Shannon Wealth Management's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.58M.
  • Mader & Shannon Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.69M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 69% of its $151M portfolio in Q4 2020.
  • Mader & Shannon Wealth Management opened 7 new positions and closed 2 in Q4 2020.
  • Mader & Shannon Wealth Management's portfolio value rose 18% quarter-over-quarter to $151M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.