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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
+2.22%
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
$120M
AUM Growth
-$11.3M
Cap. Flow
-$13.3M
Cap. Flow %
-11.04%
Top 10 Hldgs %
100%
Holding
23
New
4
Increased
1
Reduced
2
Closed
16
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.95M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$8.77M
4
AMZN icon
Amazon
AMZN
+$8.71M
5
DFS
Discover Financial Services
DFS
+$8.48M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$30.3M 25.2%
+147,625
New +$29.6M
2016 Q4
0 quarters
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$25.5M 21.17%
+128,913
New +$24.3M
2016 Q4
0 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$20.4M 16.97%
177,020
-72,410
-29% -$8.15M
2016 Q2
2 quarters
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.3B
$15.4M 12.79%
413,313
+43,317
+12% +$1.65M
2016 Q3
1 quarter
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$14.2M 11.77%
+62,898
New +$13.8M
2016 Q4
0 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.4B
$7.51M 6.24%
+338,834
New +$7.95M
2016 Q4
0 quarters
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.3B
$7.04M 5.85%
56,577
-113,211
-67% -$13.8M
2016 Q3
1 quarter
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
– –
-59,999
Closed -$3.81M –
AMZN icon
9
Amazon
AMZN
$2.71T
– –
-208,000
Closed -$8.71M –
CP icon
10
Canadian Pacific Kansas City
CP
$75.4B
– –
-150,000
Closed -$4.58M –
CSCO icon
11
Cisco
CSCO
$445B
– –
-139,999
Closed -$4.44M –
DFS
12
DELISTED
Discover Financial Services
DFS
– –
-149,999
Closed -$8.48M –
FDX icon
13
FedEx
FDX
$68.4B
– –
-27,063
Closed -$4.73M –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-100,120
Closed -$4.03M –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-327,205
Closed -$10.1M –
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.7B
– –
-2,111
Closed -$262K –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-945
Closed -$267K –
META icon
18
Meta Platforms (Facebook)
META
$1.89T
– –
-68,375
Closed -$8.77M –
PGF icon
19
Invesco Financial Preferred ETF
PGF
$606M
– –
-11,880
Closed -$226K –
SBUX icon
20
Starbucks
SBUX
$108B
– –
-54,000
Closed -$2.92M –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
– –
-30,564
Closed -$2.6M –
UPS icon
22
United Parcel Service
UPS
$79.2B
– –
-40,158
Closed -$4.39M –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-4,143
Closed -$371K –

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SP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Mader & Shannon Wealth Management held 23 positions worth $120M, down 8.6% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $13.3M in Q4 2016, closing 16 positions and reducing 2 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mader & Shannon Wealth Management opened a new position in Vanguard S&P 500 ETF worth $30.3M.

  • Mader & Shannon Wealth Management's largest Q4 2016 buy was Vanguard S&P 500 ETF: 147,625 shares worth $30.3M.
  • Mader & Shannon Wealth Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $1.65M increase.
  • Mader & Shannon Wealth Management's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $13.8M.
  • Mader & Shannon Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2016, selling an estimated $10.1M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 100% of its $120M portfolio in Q4 2016.
  • Mader & Shannon Wealth Management opened 4 new positions and closed 16 in Q4 2016.
  • Mader & Shannon Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $120M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.