MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+0.47%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$148M
AUM Growth
+$148M
(+31%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
1
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.88M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Delta Air Lines
DAL
|
$4.43M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $45.2M | 30.53% |
1,157,392
+793,586
| +218% | +$31M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 24.79% |
+177,510
| New | +$36.7M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $22.6M | 15.27% |
+198,094
| New | +$22.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 10.16% |
+73,187
| New | +$15M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 10.16% |
79,702
-73,528
| -48% | -$13.9M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 9.09% |
121,590
+26,024
| +27% | +$2.88M |
|
|
7
Apple
AAPL
$3.45T
| – | – |
-47,344
| Closed | -$4.98M |
|
8
Amazon
AMZN
$2.44T
| – | – |
-6,322
| Closed | -$4.27M |
|
|
9
Delta Air Lines
DAL
$40.3B
| – | – |
-87,309
| Closed | -$4.43M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,622
| Closed | -$4.37M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-110,410
| Closed | -$11.7M |
|
12
Mastercard
MA
$538B
| – | – |
-43,279
| Closed | -$4.21M |
|
|
13
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-975,722
| Closed | -$14.6M |
|
14
PNC Financial Services
PNC
$81.7B
| – | – |
-43,828
| Closed | -$4.18M |
|
15
Starbucks
SBUX
$100B
| – | – |
-41,525
| Closed | -$2.49M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-51,003
| Closed | -$4.3M |
|