MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+7.16%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
31
New
6
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$7.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.67M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$11.1M |
| 4 |
iShares Gold Trust
IAU
|
$10.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.7M |
Sector Composition
| 1 | Industrials | 6.4% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Technology | 5.05% |
| 4 | Energy | 2.93% |
| 5 | Materials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 25.09% |
139,935
-322
| -0.2% | -$79K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 11.77% |
60,319
+59,411
| +6,543% | +$15.9M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.86M | 6.48% |
150,581
-1,407
| -0.9% | -$82.8K |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $7.16M | 5.23% |
+151,254
| New | +$7.16M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 5.15% |
45,212
-513
| -1% | -$79.9K |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.88M | 4.3% |
+158,181
| New | +$5.88M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.67M | 4.14% |
+74,936
| New | +$5.67M |
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.06M | 3.7% |
+46,053
| New | +$5.06M |
|
9
Owens Corning
OC
$12.6B
| $4.51M | 3.29% |
49,006
+997
| +2% | +$91.7K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.32M | 3.16% |
35,563
-3,517
| -9% | -$428K |
|
11
Phillips 66
PSX
$54B
| $4.01M | 2.93% |
39,631
+1,087
| +3% | +$110K |
|
12
Nucor
NUE
$34.1B
| $3.8M | 2.78% |
59,776
+34,318
| +135% | +$2.18M |
|
13
Amazon
AMZN
$2.44T
| $3.71M | 2.71% |
3,169
-172
| -5% | -$201K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.56M | 2.6% |
+41,988
| New | +$3.56M |
|
15
Applied Materials
AMAT
$128B
| $3.49M | 2.55% |
+68,234
| New | +$3.49M |
|
16
Broadcom
AVGO
$1.4T
| $3.43M | 2.5% |
13,334
+387
| +3% | +$99.4K |
|
17
Labcorp
LH
$23.1B
| $3.28M | 2.4% |
20,583
+645
| +3% | +$103K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 2.39% |
3,110
+154
| +5% | +$162K |
|
19
Caterpillar
CAT
$196B
| $2.22M | 1.62% |
14,064
+75
| +0.5% | +$11.8K |
|
20
Knight Transportation
KNX
$7.13B
| $2.03M | 1.49% |
46,488
+198
| +0.4% | +$8.66K |
|
21
JPMorgan Chase
JPM
$829B
| $1.86M | 1.36% |
17,378
+604
| +4% | +$64.6K |
|
22
Carnival Corp
CCL
$43.2B
| $1.63M | 1.19% |
24,585
+1,129
| +5% | +$74.9K |
|
23
Magna International
MGA
$12.9B
| $1.59M | 1.16% |
27,986
+692
| +3% | +$39.2K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-108,967
| Closed | -$16.1M |
|
|
25
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-1,279,199
| Closed | -$14.4M |
|