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
+5.24%
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
$194M
AUM Growth
+$23.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
58.11%
Holding
26
New
1
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8M
2
FDX icon
FedEx
FDX
+$4.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
KNX icon
Knight Transportation
KNX
+$166K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$794K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$410K
3
IAU icon
iShares Gold Trust
IAU
+$97.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Financials 9.79%
3 Real Estate 7.34%
4 Consumer Discretionary 7.11%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41.2B
$2.24M 1.16%
24,810
+1,044
+4% +$98K
1
2

Similar funds

BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Mader & Shannon Wealth Management held 26 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mader & Shannon Wealth Management deployed $14.7M of net new capital in Q2 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 110,290 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $794K trimmed.

  • Mader & Shannon Wealth Management's largest Q2 2021 buy was iShares Expanded Tech-Software Sector ETF: 110,290 shares worth $8.6M.
  • Mader & Shannon Wealth Management added most to FedEx in Q2 2021, an estimated $4.29M increase.
  • Mader & Shannon Wealth Management's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $794K.
  • Mader & Shannon Wealth Management's ten largest holdings make up 58% of its $194M portfolio in Q2 2021.
  • Mader & Shannon Wealth Management opened 1 new position and closed 0 in Q2 2021.
  • Mader & Shannon Wealth Management's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.