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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
+5.12%
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
$113M
AUM Growth
+$32.7M
(+41%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
15
New
9
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.9M |
| 2 |
Invesco Preferred ETF
PGX
|
+$14.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.46M |
| 3 |
iShares Gold Trust
IAU
|
+$7.44M |
| 4 |
Starbucks
SBUX
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.42% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Technology | 4.41% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $28.6M | 25.34% |
+153,230
| New | +$28.9M |
|
|
2
Invesco Preferred ETF
PGX
$3.73B
| $14.6M | 12.91% |
+975,722
| New | +$14.4M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $14.1M | 12.5% |
363,806
-22,794
| -6% | -$887K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $11.7M | 10.32% |
+110,410
| New | +$11.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$81.3B
| $10.8M | 9.52% |
+95,566
| New | +$11M |
|
|
6
Apple
AAPL
$4.54T
| $4.98M | 4.41% |
189,376
-109,292
| -37% | -$3.12M |
|
|
7
Delta Air Lines
DAL
$53.3B
| $4.42M | 3.92% |
+87,309
| New | +$4.32M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.37M | 3.87% |
+112,440
| New | +$4.16M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.3M | 3.81% |
51,003
-374,337
| -88% | -$31.7M |
|
10
Amazon
AMZN
$2.81T
| $4.27M | 3.78% |
+126,440
| New | +$3.99M |
|
11
Mastercard
MA
$503B
| $4.21M | 3.73% |
+43,279
| New | +$4.24M |
|
12
PNC Financial Services
PNC
$96.4B
| $4.18M | 3.7% |
+43,828
| New | +$4.07M |
|
|
13
Starbucks
SBUX
$119B
| $2.49M | 2.2% |
41,525
-65,483
| -61% | -$3.99M |
|
|
14
SPDR Gold Trust
GLD
$149B
| – | – |
-69,817
| Closed | -$7.46M |
|
|
15
iShares Gold Trust
IAU
$67.1B
| – | – |
-345,279
| Closed | -$7.44M |
|
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Mader & Shannon Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Mader & Shannon Wealth Management held 15 positions worth $113M, up 41% from $80.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mader & Shannon Wealth Management deployed $32.2M of net new capital in Q4 2015, opening 9 new positions. Its largest new stake was Vanguard S&P 500 ETF: 153,230 shares worth $28.6M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $31.7M trimmed.
- Mader & Shannon Wealth Management's largest Q4 2015 buy was Vanguard S&P 500 ETF: 153,230 shares worth $28.6M.
- Mader & Shannon Wealth Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.7M.
- Mader & Shannon Wealth Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $7.46M.
- Mader & Shannon Wealth Management's ten largest holdings make up 90% of its $113M portfolio in Q4 2015.
- Mader & Shannon Wealth Management opened 9 new positions and closed 2 in Q4 2015.
- Mader & Shannon Wealth Management's portfolio value rose 41% quarter-over-quarter to $113M.
Based on Mader & Shannon Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.