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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
+4.11%
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
$149M
AUM Growth
+$573K
Cap. Flow
-$3.53M
Cap. Flow %
-2.37%
Top 10 Hldgs %
68.83%
Holding
33
New
12
Increased
1
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.6M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.19M
3
IYT icon
iShares US Transportation ETF
IYT
+$7.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.78M
5
IYH icon
iShares US Healthcare ETF
IYH
+$7.73M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.39M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.47M
5
CVS icon
CVS Health
CVS
+$5.5M

Sector Composition

Rank Sector Weight
1 Industrials 12.02%
2 Financials 6.69%
3 Healthcare 6.42%
4 Energy 6.17%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$23.8M 15.96%
592,959
-235,582
-28% -$9.39M
PGX icon
2
Invesco Preferred ETF
PGX
$3.73B
$21.4M 14.33%
1,432,457
+982,457
+218% +$14.6M
XTN icon
3
State Street SPDR S&P Transportation ETF
XTN
$373M
$8.22M 5.51%
+154,614
New +$8.19M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$7.91M 5.3%
+109,054
New +$7.78M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.81B
$7.9M 5.3%
+255,835
New +$7.73M
IYT icon
6
iShares US Transportation ETF
IYT
$2.25B
$7.76M 5.21%
+198,300
New +$7.95M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$7.51M 5.04%
+60,386
New +$7.28M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.24M 4.86%
349,292
-13,142
-4% -$274K
AAPL icon
9
Apple
AAPL
$4.54T
$5.48M 3.68%
176,292
-3,188
-2% -$96.3K
AET
10
DELISTED
Aetna Inc
AET
$5.43M 3.64%
+50,957
New +$4.99M
SBUX icon
11
Starbucks
SBUX
$119B
$5.24M 3.51%
110,576
-8,792
-7% -$395K
CAH icon
12
Cardinal Health
CAH
$53.1B
$5.08M 3.41%
+56,241
New +$4.84M
PSX icon
13
Phillips 66
PSX
$95.8B
$4.67M 3.13%
+59,440
New +$4.36M
AAL icon
14
American Airlines Group
AAL
$8.95B
$4.66M 3.12%
+88,221
New +$4.48M
V icon
15
Visa
V
$683B
$4.54M 3.05%
+69,458
New +$4.59M
ANDV
16
DELISTED
Andeavor
ANDV
$4.53M 3.04%
+49,580
New +$4.16M
FDX icon
17
FedEx
FDX
$77.2B
$4.51M 3.03%
27,263
-257
-0.9% -$44.6K
LUV icon
18
Southwest Airlines
LUV
$19.5B
$4.49M 3.01%
101,356
-43,715
-30% -$1.91M
MCK icon
19
McKesson
MCK
$97.8B
$4.49M 3.01%
19,830
-2,227
-10% -$494K
SWFT
20
DELISTED
Swift Transportation Company
SWFT
$4.25M 2.85%
+163,425
New +$4.49M
BLK icon
21
Blackrock
BLK
$177B
– –
-12,840
Closed -$4.59M
CVS icon
22
CVS Health
CVS
$120B
– –
-57,069
Closed -$5.5M
DAL icon
23
Delta Air Lines
DAL
$53.3B
– –
-82,785
Closed -$4.07M
DIS icon
24
Walt Disney
DIS
$185B
– –
-50,937
Closed -$4.8M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.9B
– –
-112,736
Closed -$8.95M
1
2

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SCGM
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FVIM
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Mader & Shannon Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mader & Shannon Wealth Management held 33 positions worth $149M, up 0.39% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mader & Shannon Wealth Management's Q1 2015 filing shows 12 new, 1 increased, 7 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 154,614 shares worth $8.22M. The largest sale was iShares S&P 100 ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mader & Shannon Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Transportation ETF: 154,614 shares worth $8.22M.
  • Mader & Shannon Wealth Management added most to Invesco Preferred ETF in Q1 2015, an estimated $14.6M increase.
  • Mader & Shannon Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.39M.
  • Mader & Shannon Wealth Management fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $15M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 69% of its $149M portfolio in Q1 2015.
  • Mader & Shannon Wealth Management opened 12 new positions and closed 13 in Q1 2015.
  • Mader & Shannon Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $149M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.