MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
This Quarter Return
+5.69%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$8.79M
Cap. Flow %
-6.68%
Top 10 Hldgs %
85.65%
Holding
25
New
18
Increased
1
Reduced
–
Closed
6

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.1M
4
META icon
Meta Platforms (Facebook)
META
$8.77M
5
AMZN icon
Amazon
AMZN
$8.71M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$41.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
$17.9M
4
BND icon
Vanguard Total Bond Market
BND
$10.2M
5
IAU icon
iShares Gold Trust
IAU
$7.21M

Sector Composition

1 Industrials 10.41%
2 Communication Services 9.73%
3 Consumer Discretionary 8.84%
4 Financials 6.45%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.8M 21.11%
249,430
+24,506
+11% +$2.73M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$20.5M 15.55%
+169,788
New +$20.5M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.6M 11.11%
+369,996
New +$14.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.1M 7.7%
+65,441
New +$10.1M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$8.77M 6.67%
+68,375
New +$8.77M
AMZN icon
6
Amazon
AMZN
$2.44T
$8.71M 6.62%
+10,400
New +$8.71M
DFS
7
DELISTED
Discover Financial Services
DFS
$8.48M 6.45%
+149,999
New +$8.48M
FDX icon
8
FedEx
FDX
$54.5B
$4.73M 3.59%
+27,063
New +$4.73M
CP icon
9
Canadian Pacific Kansas City
CP
$69.9B
$4.58M 3.48%
+30,000
New +$4.58M
CSCO icon
10
Cisco
CSCO
$274B
$4.44M 3.38%
+139,999
New +$4.44M
UPS icon
11
United Parcel Service
UPS
$74.1B
$4.39M 3.34%
+40,158
New +$4.39M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$4.03M 3.06%
+5,006
New +$4.03M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$3.81M 2.89%
+299,993
New +$3.81M
SBUX icon
14
Starbucks
SBUX
$100B
$2.92M 2.22%
+54,000
New +$2.92M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.6M 1.98%
+30,564
New +$2.6M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$371K 0.28%
+4,143
New +$371K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$267K 0.2%
+945
New +$267K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$262K 0.2%
+2,111
New +$262K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$793M
$226K 0.17%
+11,880
New +$226K
BND icon
20
Vanguard Total Bond Market
BND
$134B
– –
-120,997
Closed -$10.2M
IAU icon
21
iShares Gold Trust
IAU
$50.6B
– –
-565,101
Closed -$7.21M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-28,793
Closed -$3.25M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
– –
-165,355
Closed -$34.8M
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
– –
-144,403
Closed -$17.9M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
– –
-218,099
Closed -$41.9M