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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
+5.14%
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
+$19.1M
Cap. Flow
+$15.9M
Cap. Flow %
11.41%
Top 10 Hldgs %
98.41%
Holding
17
New
10
Increased
2
Reduced
–
Closed
5
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$24.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$24M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
IAU icon
iShares Gold Trust
IAU
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.98%
2 Industrials 1.62%
3 Financials 0.81%
4 Technology 0.81%
5 Healthcare 0.79%
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
$32.2M 23.13%
148,959
+1,334
+0.9% +$285K
2016 Q4
1 quarter
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.3B
$31.9M 22.86%
242,734
+186,157
+329% +$24.1M
2016 Q3
2 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$55B
$24.3M 17.46%
+225,121
New +$24M
2017 Q1
0 quarters
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$15.7M 11.28%
+360,541
New +$15.3M
2017 Q1
0 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$14M 10.08%
+59,588
New +$13.8M
2017 Q1
0 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.5B
$7.97M 5.72%
+56,964
New +$7.87M
2017 Q1
0 quarters
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$7.59M 5.45%
+320,021
New +$7.66M
2017 Q1
0 quarters
SWFT
8
DELISTED
Swift Transportation Company
SWFT
$1.13M 0.81%
+55,228
New +$1.23M
2017 Q1
0 quarters
DFS
9
DELISTED
Discover Financial Services
DFS
$1.13M 0.81%
+16,485
New +$1.16M
2017 Q1
0 quarters
INTC icon
10
Intel
INTC
$614B
$1.12M 0.81%
+31,158
New +$1.13M
2017 Q1
0 quarters
GE icon
11
GE Aerospace
GE
$318B
$1.12M 0.8%
+7,834
New +$1.13M
2017 Q1
0 quarters
CVS icon
12
CVS Health
CVS
$111B
$1.1M 0.79%
+14,029
New +$1.12M
2017 Q1
0 quarters
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-128,913
Closed -$25.5M –
IAU icon
14
iShares Gold Trust
IAU
$61.4B
– –
-338,834
Closed -$7.51M –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
– –
-62,898
Closed -$14.2M –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.3B
– –
-413,313
Closed -$15.4M –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-177,020
Closed -$20.4M –

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Mader & Shannon Wealth Management held 17 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mader & Shannon Wealth Management deployed $15.9M of net new capital in Q1 2017, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 225,121 shares worth $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $25.5M sold.

  • Mader & Shannon Wealth Management's largest Q1 2017 buy was Vanguard Morningstar Large-Cap ETF: 225,121 shares worth $24.3M.
  • Mader & Shannon Wealth Management added most to iShares Russell 1000 ETF in Q1 2017, an estimated $24.1M increase.
  • Mader & Shannon Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017, selling an estimated $25.5M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 98% of its $139M portfolio in Q1 2017.
  • Mader & Shannon Wealth Management opened 10 new positions and closed 5 in Q1 2017.
  • Mader & Shannon Wealth Management's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.