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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
-0.33%
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
$157M
AUM Growth
-$37.6M
Cap. Flow
-$36.5M
Cap. Flow %
-23.31%
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
2
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.69K
2
LH icon
Labcorp
LH
+$2.52K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.6M
2
V icon
Visa
V
+$6.41M
3
FDX icon
FedEx
FDX
+$6.22M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Real Estate 8.51%
3 Technology 6.64%
4 Consumer Staples 6.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
– –
-27,402
Closed -$6.41M
1
2

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Mader & Shannon Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mader & Shannon Wealth Management held 26 positions worth $157M, down 19% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $36.5M in Q3 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Mader & Shannon Wealth Management added an estimated $4.69K to Goldman Sachs.

  • Mader & Shannon Wealth Management added most to Goldman Sachs in Q3 2021, an estimated $4.69K increase.
  • Mader & Shannon Wealth Management's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.79M.
  • Mader & Shannon Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2021, selling an estimated $8.6M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 71% of its $157M portfolio in Q3 2021.
  • Mader & Shannon Wealth Management opened 0 new positions and closed 5 in Q3 2021.
  • Mader & Shannon Wealth Management's portfolio value fell 19% quarter-over-quarter to $157M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.