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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
Cap. Flow
+$32.2M
Cap. Flow %
28.5%
Top 10 Hldgs %
90.37%
Holding
15
New
9
Increased
–
Reduced
4
Closed
2
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
5
DAL icon
Delta Air Lines
DAL
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.46M
3
IAU icon
iShares Gold Trust
IAU
+$7.44M
4
SBUX icon
Starbucks
SBUX
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.4%
2 Financials 7.42%
3 Consumer Discretionary 5.98%
4 Technology 4.41%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$28.6M 25.34%
+153,230
New +$28.9M
2015 Q4
0 quarters
PGX icon
2
Invesco Preferred ETF
PGX
$3.6B
$14.6M 12.91%
+975,722
New +$14.4M
2015 Q4
0 quarters
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12.3B
$14.1M 12.5%
363,806
-22,794
-6% -$887K
2015 Q3
1 quarter
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$11.7M 10.32%
+110,410
New +$11.8M
2015 Q4
0 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.7B
$10.8M 9.52%
+95,566
New +$11M
2015 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.86T
$4.98M 4.41%
189,376
-109,292
-37% -$3.12M
2014 Q2
6 quarters
DAL icon
7
Delta Air Lines
DAL
$54.6B
$4.42M 3.92%
+87,309
New +$4.32M
2015 Q4
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.37M 3.87%
+112,440
New +$4.16M
2015 Q4
0 quarters
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$4.3M 3.81%
51,003
-374,337
-88% -$31.7M
2015 Q3
1 quarter
AMZN icon
10
Amazon
AMZN
$2.71T
$4.27M 3.78%
+126,440
New +$3.99M
2015 Q4
0 quarters
MA icon
11
Mastercard
MA
$495B
$4.21M 3.73%
+43,279
New +$4.24M
2015 Q4
0 quarters
PNC icon
12
PNC Financial Services
PNC
$87.9B
$4.18M 3.7%
+43,828
New +$4.07M
2015 Q4
0 quarters
SBUX icon
13
Starbucks
SBUX
$108B
$2.49M 2.2%
41,525
-65,483
-61% -$3.99M
2014 Q2
6 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
– –
-69,817
Closed -$7.46M –
IAU icon
15
iShares Gold Trust
IAU
$61.4B
– –
-345,279
Closed -$7.44M –

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SP
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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
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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 Miscellaneous at 74% of assets, down from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

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.