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
+5.93%
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
$51.3M
AUM Growth
-$78.8M
Cap. Flow
-$80.9M
Cap. Flow %
-157.61%
Top 10 Hldgs %
88.89%
Holding
29
New
2
Increased
4
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
CVS icon
CVS Health
CVS
+$2.38M
4
TRN icon
Trinity Industries
TRN
+$1.94M
5
AXP icon
American Express
AXP
+$532K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.99M
4
DIS icon
Walt Disney
DIS
+$5.39M
5
PSX icon
Phillips 66
PSX
+$4.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.04%
2 Technology 20%
3 Financials 17.07%
4 Healthcare 16.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$77.2B
$5.93M 11.55%
36,705
+5
+0% +$759
MSFT icon
2
Microsoft
MSFT
$3.57T
$5.71M 11.13%
123,189
+71,157
+137% +$3.17M
LUV icon
3
Southwest Airlines
LUV
$19.5B
$5.54M 10.8%
164,121
-1,329
-0.8% -$40.6K
DFS
4
DELISTED
Discover Financial Services
DFS
$4.58M 8.94%
71,213
-3,781
-5% -$237K
AAPL icon
5
Apple
AAPL
$4.54T
$4.55M 8.87%
180,616
-512
-0.3% -$12.6K
CVS icon
6
CVS Health
CVS
$120B
$4.49M 8.76%
56,447
+30,219
+115% +$2.38M
SBUX icon
7
Starbucks
SBUX
$119B
$4.35M 8.47%
115,208
-3,314
-3% -$128K
AXP icon
8
American Express
AXP
$224B
$4.17M 8.13%
47,651
+5,911
+14% +$532K
PRGO icon
9
Perrigo
PRGO
$1.9B
$4.16M 8.1%
+27,674
New +$4.13M
EPD icon
10
Enterprise Products Partners
EPD
$83B
$2.12M 4.13%
52,610
-810
-2% -$31.8K
DAL icon
11
Delta Air Lines
DAL
$53.3B
$1.97M 3.85%
54,608
-61,916
-53% -$2.37M
TRN icon
12
Trinity Industries
TRN
$2.37B
$1.97M 3.83%
+58,474
New +$1.94M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$1.76M 3.43%
60,004
-14,761
-20% -$427K
BNY
14
Bank of New York Mellon
BNY
$107B
– –
-80,754
Closed -$3.03M
CP icon
15
Canadian Pacific Kansas City
CP
$83.4B
– –
-27,235
Closed -$987K
DIS icon
16
Walt Disney
DIS
$185B
– –
-62,856
Closed -$5.39M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.9B
– –
-90,837
Closed -$6.99M
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.71B
– –
-120,251
Closed -$3.76M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-189,445
Closed -$18M
JNJ icon
20
Johnson & Johnson
JNJ
$644B
– –
-27,820
Closed -$2.91M
MCK icon
21
McKesson
MCK
$97.8B
– –
-15,895
Closed -$2.96M
NKE icon
22
Nike
NKE
$59.7B
– –
-73,530
Closed -$2.85M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-591,853
Closed -$23.6M
PG icon
24
Procter & Gamble
PG
$332B
– –
-25,000
Closed -$1.97M
PSX icon
25
Phillips 66
PSX
$95.8B
– –
-58,372
Closed -$4.7M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mader & Shannon Wealth Management held 29 positions worth $51.3M, down 61% from $130M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $80.9M in Q3 2014, closing 16 positions and reducing 7 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Mader & Shannon Wealth Management opened a new position in Perrigo worth $4.16M.

  • Mader & Shannon Wealth Management's largest Q3 2014 buy was Perrigo: 27,674 shares worth $4.16M.
  • Mader & Shannon Wealth Management added most to Microsoft in Q3 2014, an estimated $3.17M increase.
  • Mader & Shannon Wealth Management's biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $2.37M.
  • Mader & Shannon Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $23.6M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 89% of its $51.3M portfolio in Q3 2014.
  • Mader & Shannon Wealth Management opened 2 new positions and closed 16 in Q3 2014.
  • Mader & Shannon Wealth Management's portfolio value fell 61% quarter-over-quarter to $51.3M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.