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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
+5.29%
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
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$23.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.79M |
| 4 |
Walt Disney
DIS
|
+$5.13M |
| 5 |
FedEx
FDX
|
+$5.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.91% |
| 2 | Communication Services | 9% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $23.6M | 18.16% |
+591,853
| New | +$23.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18M | 13.86% |
+189,445
| New | +$17.9M |
|
|
3
iShares Select Dividend ETF
DVY
$23.9B
| $6.99M | 5.38% |
+90,837
| New | +$6.79M |
|
|
4
FedEx
FDX
$77.2B
| $5.56M | 4.27% |
+36,700
| New | +$5.13M |
|
|
5
Walt Disney
DIS
$185B
| $5.39M | 4.14% |
+62,856
| New | +$5.13M |
|
6
Phillips 66
PSX
$95.8B
| $4.7M | 3.61% |
+58,372
| New | +$4.81M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $4.65M | 3.57% |
+74,994
| New | +$4.38M |
|
8
Starbucks
SBUX
$119B
| $4.59M | 3.53% |
+118,522
| New | +$4.31M |
|
9
Delta Air Lines
DAL
$53.3B
| $4.51M | 3.47% |
+116,524
| New | +$4.4M |
|
10
Southwest Airlines
LUV
$19.5B
| $4.44M | 3.42% |
+165,450
| New | +$4.17M |
|
11
Apple
AAPL
$4.54T
| $4.21M | 3.23% |
+181,128
| New | +$3.85M |
|
12
Verizon
VZ
$204B
| $4.13M | 3.18% |
+84,507
| New | +$4.09M |
|
13
American Express
AXP
$224B
| $3.96M | 3.04% |
+41,740
| New | +$3.76M |
|
14
iShares MSCI Germany ETF
EWG
$1.71B
| $3.76M | 2.89% |
+120,251
| New | +$3.79M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.52M | 2.7% |
+45,928
| New | +$3.44M |
|
|
BNY
16
Bank of New York Mellon
BNY
$107B
| $3.03M | 2.33% |
+80,754
| New | +$2.79M |
|
17
McKesson
MCK
$97.8B
| $2.96M | 2.28% |
+15,895
| New | +$2.83M |
|
18
Johnson & Johnson
JNJ
$644B
| $2.91M | 2.24% |
+27,820
| New | +$2.81M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.88M | 2.22% |
+48,109
| New | +$2.78M |
|
20
Nike
NKE
$59.7B
| $2.85M | 2.19% |
+73,530
| New | +$2.74M |
|
21
Alphabet (Google) Class C
GOOG
$4.14T
| $2.18M | 1.68% |
+74,765
| New | +$2.03M |
|
22
Microsoft
MSFT
$3.57T
| $2.17M | 1.67% |
+52,032
| New | +$2.11M |
|
23
Enterprise Products Partners
EPD
$83B
| $2.09M | 1.61% |
+53,420
| New | +$1.97M |
|
24
UnitedHealth
UNH
$345B
| $2.03M | 1.56% |
+24,873
| New | +$1.96M |
|
25
CVS Health
CVS
$120B
| $1.98M | 1.52% |
+26,228
| New | +$1.98M |
|
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Mader & Shannon Wealth Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Mader & Shannon Wealth Management, which disclosed 27 positions worth $130M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 591,853 shares worth $23.6M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Communication Services and Financials.
- Mader & Shannon Wealth Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 591,853 shares worth $23.6M.
- Mader & Shannon Wealth Management's ten largest holdings make up 63% of its $130M portfolio in Q2 2014.
- Mader & Shannon Wealth Management disclosed 27 positions in Q2 2014, its first 13F filing on record.
Based on Mader & Shannon Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.