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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 %
97%
Top 10 Hldgs %
63.4%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.79M
4
DIS icon
Walt Disney
DIS
+$5.13M
5
FDX icon
FedEx
FDX
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.21%
2 Industrials 11.91%
3 Communication Services 9%
4 Financials 8.94%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.3B
$23.6M 18.16%
+591,853
New +$23.3M
2014 Q2
0 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$18M 13.86%
+189,445
New +$17.9M
2014 Q2
0 quarters
DVY icon
3
iShares Select Dividend ETF
DVY
$22.3B
$6.99M 5.38%
+90,837
New +$6.79M
2014 Q2
0 quarters
FDX icon
4
FedEx
FDX
$68.4B
$5.56M 4.27%
+36,700
New +$5.13M
2014 Q2
0 quarters
DIS icon
5
Walt Disney
DIS
$179B
$5.39M 4.14%
+62,856
New +$5.13M
2014 Q2
0 quarters
PSX icon
6
Phillips 66
PSX
$108B
$4.7M 3.61%
+58,372
New +$4.81M
2014 Q2
0 quarters
DFS
7
DELISTED
Discover Financial Services
DFS
$4.65M 3.57%
+74,994
New +$4.38M
2014 Q2
0 quarters
SBUX icon
8
Starbucks
SBUX
$108B
$4.59M 3.53%
+118,522
New +$4.31M
2014 Q2
0 quarters
DAL icon
9
Delta Air Lines
DAL
$54.6B
$4.51M 3.47%
+116,524
New +$4.4M
2014 Q2
0 quarters
LUV icon
10
Southwest Airlines
LUV
$20.5B
$4.44M 3.42%
+165,450
New +$4.17M
2014 Q2
0 quarters
AAPL icon
11
Apple
AAPL
$4.86T
$4.21M 3.23%
+181,128
New +$3.85M
2014 Q2
0 quarters
VZ icon
12
Verizon
VZ
$190B
$4.13M 3.18%
+84,507
New +$4.09M
2014 Q2
0 quarters
AXP icon
13
American Express
AXP
$205B
$3.96M 3.04%
+41,740
New +$3.76M
2014 Q2
0 quarters
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.47B
$3.76M 2.89%
+120,251
New +$3.79M
2014 Q2
0 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$3.52M 2.7%
+45,928
New +$3.44M
2014 Q2
0 quarters
BNY
16
Bank of New York Mellon
BNY
$97.5B
$3.03M 2.33%
+80,754
New +$2.79M
2014 Q2
0 quarters
MCK icon
17
McKesson
MCK
$107B
$2.96M 2.28%
+15,895
New +$2.83M
2014 Q2
0 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$2.91M 2.24%
+27,820
New +$2.81M
2014 Q2
0 quarters
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.88M 2.22%
+48,109
New +$2.78M
2014 Q2
0 quarters
NKE icon
20
Nike
NKE
$50.4B
$2.85M 2.19%
+73,530
New +$2.74M
2014 Q2
0 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$2.18M 1.68%
+74,765
New +$2.03M
2014 Q2
0 quarters
MSFT icon
22
Microsoft
MSFT
$3.9T
$2.17M 1.67%
+52,032
New +$2.11M
2014 Q2
0 quarters
EPD icon
23
Enterprise Products Partners
EPD
$79.5B
$2.09M 1.61%
+53,420
New +$1.97M
2014 Q2
0 quarters
UNH icon
24
UnitedHealth
UNH
$340B
$2.03M 1.56%
+24,873
New +$1.96M
2014 Q2
0 quarters
CVS icon
25
CVS Health
CVS
$111B
$1.98M 1.52%
+26,228
New +$1.98M
2014 Q2
0 quarters
1
2

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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 Miscellaneous at 45% of assets, followed by Industrials and Communication Services.

  • 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.