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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
+1.96%
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
$72.6M
AUM Growth
-$66.8M
Cap. Flow
-$68.3M
Cap. Flow %
-94.09%
Top 10 Hldgs %
99.55%
Holding
21
New
9
Increased
1
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.4M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.13M
3
B
Barrick Mining
B
+$4.92M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.82M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$24.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.35%
2 Materials 6.3%
3 Healthcare 4.76%
4 Industrials 4.24%
5 Financials 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
$32.2M 44.4%
145,111
-3,848
-3% -$847K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.5M 19.95%
+163,775
New +$14.4M
PGX icon
3
Invesco Preferred ETF
PGX
$3.73B
$5.16M 7.11%
+341,402
New +$5.13M
GDX icon
4
VanEck Gold Miners ETF
GDX
$30.9B
$4.68M 6.45%
+211,975
New +$4.82M
B
5
Barrick Mining
B
$76.2B
$4.57M 6.3%
+287,184
New +$4.92M
ABBV icon
6
AbbVie
ABBV
$463B
$3.46M 4.76%
+47,691
New +$3.21M
SBUX icon
7
Starbucks
SBUX
$119B
$3.14M 4.32%
+53,797
New +$3.25M
SWFT
8
DELISTED
Swift Transportation Company
SWFT
$1.64M 2.26%
61,902
+6,674
+12% +$161K
CCL icon
9
Carnival Corporation Ltd
CCL
$34.7B
$1.47M 2.03%
+22,437
New +$1.4M
CAT icon
10
Caterpillar
CAT
$375B
$1.44M 1.98%
+13,369
New +$1.36M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$176K 0.24%
+1,421
New +$175K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$154K 0.21%
1,395
-223,726
-99% -$24.6M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-360,541
Closed -$15.7M
CVS icon
14
CVS Health
CVS
$120B
– –
-14,029
Closed -$1.1M
DFS
15
DELISTED
Discover Financial Services
DFS
– –
-16,485
Closed -$1.13M
GE icon
16
GE Aerospace
GE
$358B
– –
-7,834
Closed -$1.12M
INTC icon
17
Intel
INTC
$487B
– –
-31,158
Closed -$1.12M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
– –
-242,734
Closed -$31.9M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.1B
– –
-56,964
Closed -$7.97M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-59,588
Closed -$14M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-320,021
Closed -$7.59M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Mader & Shannon Wealth Management held 21 positions worth $72.6M, down 48% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $68.3M in Q2 2017, closing 9 positions and reducing 2 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, followed by Materials and Healthcare.

Against the trend, Mader & Shannon Wealth Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $14.5M.

  • Mader & Shannon Wealth Management's largest Q2 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 163,775 shares worth $14.5M.
  • Mader & Shannon Wealth Management added most to Swift Transportation Company in Q2 2017, an estimated $161K increase.
  • Mader & Shannon Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $24.6M.
  • Mader & Shannon Wealth Management fully exited iShares Russell 1000 ETF in Q2 2017, selling an estimated $31.9M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 100% of its $72.6M portfolio in Q2 2017.
  • Mader & Shannon Wealth Management opened 9 new positions and closed 9 in Q2 2017.
  • Mader & Shannon Wealth Management's portfolio value fell 48% quarter-over-quarter to $72.6M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.