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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
+3.44%
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
$156M
AUM Growth
+$83.1M
Cap. Flow
+$79M
Cap. Flow %
50.75%
Top 10 Hldgs %
75.22%
Holding
32
New
20
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.9M
4
IAU icon
iShares Gold Trust
IAU
+$10.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.17M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
ABBV icon
AbbVie
ABBV
+$3.46M
4
SBUX icon
Starbucks
SBUX
+$3.14M
5
SWFT
Swift Transportation Company
SWFT
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Consumer Discretionary 3.97%
3 Materials 3.81%
4 Energy 2.27%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$32.4M 20.79%
140,257
-4,854
-3% -$1.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.3B
$16.1M 10.37%
+108,967
New +$15.3M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.3B
$14.4M 9.22%
+255,840
New +$14.6M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$11.1M 7.12%
+99,583
New +$10.9M
IAU icon
5
iShares Gold Trust
IAU
$67.1B
$10.7M 6.85%
+433,292
New +$10.7M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$8.63M 5.54%
+151,988
New +$8.17M
IBB icon
7
iShares Biotechnology ETF
IBB
$10.6B
$7.7M 4.95%
+69,270
New +$7.4M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$6.65M 4.27%
+45,725
New +$6.55M
GDX icon
9
VanEck Gold Miners ETF
GDX
$30.9B
$4.8M 3.08%
208,978
-2,997
-1% -$69.2K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.74M 3.04%
+39,080
New +$4.72M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.7M 3.02%
+121,011
New +$4.71M
B
12
Barrick Mining
B
$76.2B
$4.51M 2.9%
280,392
-6,792
-2% -$114K
OC icon
13
Owens Corning
OC
$11.6B
$3.71M 2.38%
+48,009
New +$3.36M
PSX icon
14
Phillips 66
PSX
$95.8B
$3.53M 2.27%
+38,544
New +$3.26M
AMZN icon
15
Amazon
AMZN
$2.81T
$3.21M 2.06%
+66,820
New +$3.28M
AVGO icon
16
Broadcom
AVGO
$1.73T
$3.14M 2.02%
+129,470
New +$3.2M
LH icon
17
Labcorp
LH
$27B
$3.01M 1.93%
+23,208
New +$3.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$2.88M 1.85%
+59,120
New +$2.8M
KNX icon
19
Knight Transportation
KNX
$11.3B
$1.92M 1.24%
+46,290
New +$1.76M
CAT icon
20
Caterpillar
CAT
$375B
$1.74M 1.12%
13,989
+620
+5% +$71.4K
JPM icon
21
JPMorgan Chase
JPM
$934B
$1.6M 1.03%
+16,774
New +$1.55M
CCL icon
22
Carnival Corporation Ltd
CCL
$34.7B
$1.51M 0.97%
23,456
+1,019
+5% +$68.1K
MGA icon
23
Magna International
MGA
$18.8B
$1.46M 0.94%
+27,294
New +$1.32M
NUE icon
24
Nucor
NUE
$54.6B
$1.43M 0.92%
+25,458
New +$1.44M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$228K 0.15%
+908
New +$224K
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mader & Shannon Wealth Management held 32 positions worth $156M, up 115% from $72.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mader & Shannon Wealth Management deployed $79M of net new capital in Q3 2017, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 108,967 shares worth $16.1M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.1M trimmed.

  • Mader & Shannon Wealth Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 108,967 shares worth $16.1M.
  • Mader & Shannon Wealth Management added most to Caterpillar in Q3 2017, an estimated $71.4K increase.
  • Mader & Shannon Wealth Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Mader & Shannon Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, selling an estimated $14.5M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 75% of its $156M portfolio in Q3 2017.
  • Mader & Shannon Wealth Management opened 20 new positions and closed 7 in Q3 2017.
  • Mader & Shannon Wealth Management's portfolio value rose 115% quarter-over-quarter to $156M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.