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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
+0.47%
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
$148M
AUM Growth
+$35M
Cap. Flow
+$30.9M
Cap. Flow %
20.89%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
1
Closed
10
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
4
AAPL icon
Apple
AAPL
+$4.98M
5
DAL icon
Delta Air Lines
DAL
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.3B
$45.2M 30.53%
1,157,392
+793,586
+218% +$30.3M
2015 Q3
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$36.7M 24.79%
+177,510
New +$34.8M
2016 Q1
0 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.3B
$22.6M 15.27%
+198,094
New +$21.4M
2016 Q1
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$15M 10.16%
+73,187
New +$14.3M
2016 Q1
0 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$15M 10.16%
79,702
-73,528
-48% -$13.2M
2015 Q4
1 quarter
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.7B
$13.5M 9.09%
121,590
+26,024
+27% +$2.69M
2015 Q4
1 quarter
AAPL icon
7
Apple
AAPL
$4.86T
– –
-189,376
Closed -$4.98M –
AMZN icon
8
Amazon
AMZN
$2.71T
– –
-126,440
Closed -$4.27M –
DAL icon
9
Delta Air Lines
DAL
$54.6B
– –
-87,309
Closed -$4.42M –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-112,440
Closed -$4.37M –
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-110,410
Closed -$11.7M –
MA icon
12
Mastercard
MA
$495B
– –
-43,279
Closed -$4.21M –
PGX icon
13
Invesco Preferred ETF
PGX
$3.6B
– –
-975,722
Closed -$14.6M –
PNC icon
14
PNC Financial Services
PNC
$87.9B
– –
-43,828
Closed -$4.18M –
SBUX icon
15
Starbucks
SBUX
$108B
– –
-41,525
Closed -$2.49M –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
– –
-51,003
Closed -$4.3M –

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 Q1 2016 Portfolio in Review

As of Q1 2016, Mader & Shannon Wealth Management held 16 positions worth $148M, up 31% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mader & Shannon Wealth Management deployed $30.9M of net new capital in Q1 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 177,510 shares worth $36.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $13.2M trimmed.

  • Mader & Shannon Wealth Management's largest Q1 2016 buy was iShares Core S&P 500 ETF: 177,510 shares worth $36.7M.
  • Mader & Shannon Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $30.3M increase.
  • Mader & Shannon Wealth Management's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.2M.
  • Mader & Shannon Wealth Management fully exited Invesco Preferred ETF in Q1 2016, selling an estimated $14.6M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 100% of its $148M portfolio in Q1 2016.
  • Mader & Shannon Wealth Management opened 3 new positions and closed 10 in Q1 2016.
  • Mader & Shannon Wealth Management's portfolio value rose 31% quarter-over-quarter to $148M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.