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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
+2.34%
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
$139M
AUM Growth
-$8.57M
(-5.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
1
Closed
4
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 5 |
iShares Gold Trust
IAU
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$45.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$22.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $41.9M | 30.07% |
218,099
+138,397
| +174% | +$26.3M |
2015 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $34.8M | 24.97% |
165,355
-12,155
| -7% | -$2.54M |
2016 Q1
1 quarter
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $24.1M | 17.29% |
+224,924
| New | +$23.8M |
2016 Q2
0 quarters
|
|
|
4
iShares Russell 3000 ETF
IWV
$20.5B
| $17.9M | 12.85% |
+144,403
| New | +$17.6M |
2016 Q2
0 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$158B
| $10.2M | 7.32% |
+120,997
| New | +$10.1M |
2016 Q2
0 quarters
|
|
|
6
iShares Gold Trust
IAU
$61.4B
| $7.21M | 5.17% |
+282,551
| New | +$6.87M |
2016 Q2
0 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $3.25M | 2.33% |
+28,793
| New | +$3.18M |
2016 Q2
0 quarters
|
|
|
8
iShares Russell 1000 ETF
IWB
$49.3B
| – | – |
-198,094
| Closed | -$22.6M | – |
|
|
9
iShares Russell 2000 ETF
IWM
$78.7B
| – | – |
-121,590
| Closed | -$13.5M | – |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.3B
| – | – |
-1,157,392
| Closed | -$45.2M | – |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| – | – |
-73,187
| Closed | -$15M | – |
|
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Mader & Shannon Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mader & Shannon Wealth Management held 11 positions worth $139M, down 5.8% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mader & Shannon Wealth Management withdrew a net $10.9M in Q2 2016, closing 4 positions and reducing 1 holding. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $45.2M position sold in full.
Against the trend, Mader & Shannon Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $24.1M.
- Mader & Shannon Wealth Management's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 224,924 shares worth $24.1M.
- Mader & Shannon Wealth Management added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $26.3M increase.
- Mader & Shannon Wealth Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.54M.
- Mader & Shannon Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $45.2M.
- Mader & Shannon Wealth Management's ten largest holdings make up 100% of its $139M portfolio in Q2 2016.
- Mader & Shannon Wealth Management opened 5 new positions and closed 4 in Q2 2016.
- Mader & Shannon Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $139M.
Based on Mader & Shannon Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.