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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

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 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$30.3M 25.2%
+147,625
New +$29.6M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$25.5M 21.17%
+128,913
New +$24.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$20.4M 16.97%
177,020
-72,410
-29% -$8.15M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.4M 12.79%
413,313
+43,317
+12% +$1.65M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$14.2M 11.77%
+62,898
New +$13.8M
IAU icon
6
iShares Gold Trust
IAU
$67.1B
$7.51M 6.24%
+338,834
New +$7.95M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$7.04M 5.85%
56,577
-113,211
-67% -$13.8M
AMLP icon
8
Alerian MLP ETF
AMLP
$13.3B
– –
-59,999
Closed -$3.81M
AMZN icon
9
Amazon
AMZN
$2.81T
– –
-208,000
Closed -$8.71M
CP icon
10
Canadian Pacific Kansas City
CP
$83.4B
– –
-150,000
Closed -$4.58M
CSCO icon
11
Cisco
CSCO
$432B
– –
-139,999
Closed -$4.44M
DFS
12
DELISTED
Discover Financial Services
DFS
– –
-149,999
Closed -$8.48M
FDX icon
13
FedEx
FDX
$77.2B
– –
-27,063
Closed -$4.73M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-100,120
Closed -$4.03M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-327,205
Closed -$10.1M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.3B
– –
-2,111
Closed -$262K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-945
Closed -$267K
META icon
18
Meta Platforms (Facebook)
META
$1.39T
– –
-68,375
Closed -$8.77M
PGF icon
19
Invesco Financial Preferred ETF
PGF
$663M
– –
-11,880
Closed -$226K
SBUX icon
20
Starbucks
SBUX
$119B
– –
-54,000
Closed -$2.92M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-30,564
Closed -$2.6M
UPS icon
22
United Parcel Service
UPS
$87.3B
– –
-40,158
Closed -$4.39M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-4,143
Closed -$371K

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BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return

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 Communication Services at 0% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.