MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+1.96%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$72.6M
AUM Growth
+$72.6M
(-48%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-94.35%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
21
New
9
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.16M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.68M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.57M |
| 5 |
AbbVie
ABBV
|
$3.46M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$24.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 44.4% |
145,111
-3,848
| -3% | -$854K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.5M | 19.95% |
+163,775
| New | +$14.5M |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $5.16M | 7.11% |
+341,402
| New | +$5.16M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $4.68M | 6.45% |
+211,975
| New | +$4.68M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $4.57M | 6.3% |
+287,184
| New | +$4.57M |
|
|
6
AbbVie
ABBV
$372B
| $3.46M | 4.76% |
+47,691
| New | +$3.46M |
|
7
Starbucks
SBUX
$100B
| $3.14M | 4.32% |
+53,797
| New | +$3.14M |
|
|
SWFT
8
DELISTED
Swift Transportation Company
SWFT
| $1.64M | 2.26% |
61,902
+6,674
| +12% | +$177K |
|
9
Carnival Corp
CCL
$43.2B
| $1.47M | 2.03% |
+22,437
| New | +$1.47M |
|
10
Caterpillar
CAT
$196B
| $1.44M | 1.98% |
+13,369
| New | +$1.44M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $176K | 0.24% |
+1,421
| New | +$176K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $154K | 0.21% |
1,395
-223,726
| -99% | -$24.7M |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-360,541
| Closed | -$15.7M |
|
14
CVS Health
CVS
$92.8B
| – | – |
-14,029
| Closed | -$1.1M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| – | – |
-16,485
| Closed | -$1.13M |
|
16
GE Aerospace
GE
$292B
| – | – |
-37,544
| Closed | -$1.12M |
|
17
Intel
INTC
$107B
| – | – |
-31,158
| Closed | -$1.12M |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-242,734
| Closed | -$31.9M |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-56,964
| Closed | -$7.97M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-59,588
| Closed | -$14M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-320,021
| Closed | -$7.59M |
|