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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
+7.16%
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
$137M
AUM Growth
-$18.9M
Cap. Flow
-$26.5M
Cap. Flow %
-19.39%
Top 10 Hldgs %
72.32%
Holding
31
New
6
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.96M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$10.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$34.3M 25.09%
139,935
-322
-0.2% -$77K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$16.1M 11.77%
60,319
+59,411
+6,543% +$15.4M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$8.86M 6.48%
150,581
-1,407
-0.9% -$80.8K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.74B
$7.16M 5.23%
+151,254
New +$6.96M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$7.04M 5.15%
45,212
-513
-1% -$78.3K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
$5.88M 4.3%
+39,545
New +$5.51M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.67M 4.14%
+74,936
New +$5.45M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$5.06M 3.7%
+46,053
New +$4.95M
OC icon
9
Owens Corning
OC
$11.6B
$4.5M 3.29%
49,006
+997
+2% +$84K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.32M 3.16%
35,563
-3,517
-9% -$426K
PSX icon
11
Phillips 66
PSX
$95.8B
$4.01M 2.93%
39,631
+1,087
+3% +$103K
NUE icon
12
Nucor
NUE
$54.6B
$3.8M 2.78%
59,776
+34,318
+135% +$2.01M
AMZN icon
13
Amazon
AMZN
$2.81T
$3.71M 2.71%
63,380
-3,440
-5% -$189K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11B
$3.56M 2.6%
+41,988
New +$3.52M
AMAT icon
15
Applied Materials
AMAT
$394B
$3.49M 2.55%
+68,234
New +$3.7M
AVGO icon
16
Broadcom
AVGO
$1.73T
$3.42M 2.5%
133,340
+3,870
+3% +$101K
LH icon
17
Labcorp
LH
$27B
$3.28M 2.4%
23,959
+751
+3% +$99.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$3.28M 2.39%
62,200
+3,080
+5% +$159K
CAT icon
19
Caterpillar
CAT
$375B
$2.22M 1.62%
14,064
+75
+0.5% +$10.4K
KNX icon
20
Knight Transportation
KNX
$11.3B
$2.03M 1.49%
46,488
+198
+0.4% +$8.14K
JPM icon
21
JPMorgan Chase
JPM
$934B
$1.86M 1.36%
17,378
+604
+4% +$61.2K
CCL icon
22
Carnival Corporation Ltd
CCL
$34.7B
$1.63M 1.19%
24,585
+1,129
+5% +$74.8K
MGA icon
23
Magna International
MGA
$18.8B
$1.58M 1.16%
27,986
+692
+3% +$38K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.3B
– –
-255,840
Closed -$14.4M
GDX icon
25
VanEck Gold Miners ETF
GDX
$30.9B
– –
-208,978
Closed -$4.8M
1
2

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SCGM
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FVIM
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Mader & Shannon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mader & Shannon Wealth Management held 31 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $26.5M in Q4 2017, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mader & Shannon Wealth Management opened a new position in State Street SPDR S&P Bank ETF worth $7.16M.

  • Mader & Shannon Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 151,254 shares worth $7.16M.
  • Mader & Shannon Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $15.4M increase.
  • Mader & Shannon Wealth Management's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $426K.
  • Mader & Shannon Wealth Management fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $16.1M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 72% of its $137M portfolio in Q4 2017.
  • Mader & Shannon Wealth Management opened 6 new positions and closed 8 in Q4 2017.
  • Mader & Shannon Wealth Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.