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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
(+0.39%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
33
New
12
Increased
1
Reduced
7
Closed
13
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$14.6M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$8.19M |
| 3 |
iShares US Transportation ETF
IYT
|
+$7.95M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.78M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.39M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$8.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.47M |
| 5 |
CVS Health
CVS
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.51% |
| 2 | Industrials | 12.02% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.42% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $23.8M | 15.96% |
592,959
-235,582
| -28% | -$9.39M |
2014 Q4
1 quarter
|
|
|
2
Invesco Preferred ETF
PGX
$3.6B
| $21.4M | 14.33% |
1,432,457
+982,457
| +218% | +$14.6M |
2014 Q4
1 quarter
|
|
|
3
State Street SPDR S&P Transportation ETF
XTN
$300M
| $8.22M | 5.51% |
+154,614
| New | +$8.19M |
2015 Q1
0 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $7.91M | 5.3% |
+109,054
| New | +$7.78M |
2015 Q1
0 quarters
|
|
|
5
iShares US Healthcare ETF
IYH
$3.93B
| $7.9M | 5.3% |
+255,835
| New | +$7.73M |
2015 Q1
0 quarters
|
|
|
6
iShares US Transportation ETF
IYT
$1.94B
| $7.76M | 5.21% |
+198,300
| New | +$7.95M |
2015 Q1
0 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$78.7B
| $7.51M | 5.04% |
+60,386
| New | +$7.28M |
2015 Q1
0 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $7.24M | 4.86% |
349,292
-13,142
| -4% | -$274K |
2014 Q4
1 quarter
|
|
9
Apple
AAPL
$4.86T
| $5.48M | 3.68% |
176,292
-3,188
| -2% | -$96.3K |
2014 Q2
3 quarters
|
|
|
AET
10
DELISTED
Aetna Inc
AET
| $5.43M | 3.64% |
+50,957
| New | +$4.99M |
2015 Q1
0 quarters
|
|
11
Starbucks
SBUX
$108B
| $5.24M | 3.51% |
110,576
-8,792
| -7% | -$395K |
2014 Q2
3 quarters
|
|
12
Cardinal Health
CAH
$54B
| $5.08M | 3.41% |
+56,241
| New | +$4.84M |
2015 Q1
0 quarters
|
|
13
Phillips 66
PSX
$108B
| $4.67M | 3.13% |
+59,440
| New | +$4.36M |
2015 Q1
0 quarters
|
|
14
American Airlines Group
AAL
$8.49B
| $4.66M | 3.12% |
+88,221
| New | +$4.48M |
2015 Q1
0 quarters
|
|
15
Visa
V
$694B
| $4.54M | 3.05% |
+69,458
| New | +$4.59M |
2015 Q1
0 quarters
|
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $4.53M | 3.04% |
+49,580
| New | +$4.16M |
2015 Q1
0 quarters
|
|
17
FedEx
FDX
$68.4B
| $4.51M | 3.03% |
27,263
-257
| -0.9% | -$44.6K |
2014 Q2
3 quarters
|
|
18
Southwest Airlines
LUV
$20.5B
| $4.49M | 3.01% |
101,356
-43,715
| -30% | -$1.91M |
2014 Q2
3 quarters
|
|
19
McKesson
MCK
$107B
| $4.49M | 3.01% |
19,830
-2,227
| -10% | -$494K |
2014 Q4
1 quarter
|
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| $4.25M | 2.85% |
+163,425
| New | +$4.49M |
2015 Q1
0 quarters
|
|
21
Blackrock
BLK
$165B
| – | – |
-12,840
| Closed | -$4.59M | – |
|
|
22
CVS Health
CVS
$111B
| – | – |
-57,069
| Closed | -$5.5M | – |
|
23
Delta Air Lines
DAL
$54.6B
| – | – |
-82,785
| Closed | -$4.07M | – |
|
24
Walt Disney
DIS
$179B
| – | – |
-50,937
| Closed | -$4.8M | – |
|
|
25
iShares Select Dividend ETF
DVY
$22.3B
| – | – |
-112,736
| Closed | -$8.95M | – |
|
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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 Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Financials.
- 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.