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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
+5.69%
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
$132M
AUM Growth
-$7.85M
Cap. Flow
-$10.3M
Cap. Flow %
-7.81%
Top 10 Hldgs %
85.65%
Holding
25
New
18
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
4
DFS
Discover Financial Services
DFS
+$8.59M
5
META icon
Meta Platforms (Facebook)
META
+$8.49M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$27.8M 21.11%
249,430
+24,506
+11% +$2.72M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$20.5M 15.55%
+169,788
New +$20.4M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.6M 11.11%
+369,996
New +$14.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.1M 7.7%
+327,205
New +$10.1M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$8.77M 6.67%
+68,375
New +$8.49M
AMZN icon
6
Amazon
AMZN
$2.81T
$8.71M 6.62%
+208,000
New +$7.96M
DFS
7
DELISTED
Discover Financial Services
DFS
$8.48M 6.45%
+149,999
New +$8.59M
FDX icon
8
FedEx
FDX
$77.2B
$4.73M 3.59%
+27,063
New +$4.43M
CP icon
9
Canadian Pacific Kansas City
CP
$83.4B
$4.58M 3.48%
+150,000
New +$4.41M
CSCO icon
10
Cisco
CSCO
$432B
$4.44M 3.38%
+139,999
New +$4.31M
UPS icon
11
United Parcel Service
UPS
$87.3B
$4.39M 3.34%
+40,158
New +$4.39M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$4.03M 3.06%
+100,120
New +$3.92M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.3B
$3.81M 2.89%
+59,999
New +$3.79M
SBUX icon
14
Starbucks
SBUX
$119B
$2.92M 2.22%
+54,000
New +$3.02M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.6M 1.98%
+30,564
New +$2.6M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$371K 0.28%
+4,143
New +$371K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$267K 0.2%
+945
New +$266K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.3B
$262K 0.2%
+2,111
New +$257K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$663M
$226K 0.17%
+11,880
New +$229K
BND icon
20
Vanguard Total Bond Market
BND
$161B
– –
-120,997
Closed -$10.2M
IAU icon
21
iShares Gold Trust
IAU
$67.1B
– –
-282,551
Closed -$7.21M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-28,793
Closed -$3.25M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$890B
– –
-165,355
Closed -$34.8M
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.1B
– –
-144,403
Closed -$17.9M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-218,099
Closed -$41.9M

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EFS
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SCGM
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FVIM
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HIW
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CIA
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KA
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Mader & Shannon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mader & Shannon Wealth Management held 25 positions worth $132M, down 5.6% from $139M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $10.3M in Q3 2016, closing 6 positions. Its most notable exit was Vanguard S&P 500 ETF, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Communication Services and Consumer Discretionary.

Against the trend, Mader & Shannon Wealth Management opened a new position in iShares Russell 1000 ETF worth $20.5M.

  • Mader & Shannon Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 169,788 shares worth $20.5M.
  • Mader & Shannon Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $2.72M increase.
  • Mader & Shannon Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2016, selling an estimated $41.9M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 86% of its $132M portfolio in Q3 2016.
  • Mader & Shannon Wealth Management opened 18 new positions and closed 6 in Q3 2016.
  • Mader & Shannon Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $132M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.