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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
-0.53%
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
$84.2M
AUM Growth
-$52.6M
Cap. Flow
-$51.3M
Cap. Flow %
-60.85%
Top 10 Hldgs %
100%
Holding
25
New
2
Increased
6
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.4M
2
GLD icon
SPDR Gold Trust
GLD
+$15.8M
3
JPM icon
JPMorgan Chase
JPM
+$2.08M
4
MGA icon
Magna International
MGA
+$152K
5
KNX icon
Knight Transportation
KNX
+$117K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.86M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 9.9%
2 Financials 4.67%
3 Materials 4.36%
4 Consumer Discretionary 4.07%
5 Technology 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
$32.8M 38.89%
135,332
-4,603
-3% -$1.15M
IAU icon
2
iShares Gold Trust
IAU
$67.1B
$16.4M 19.43%
+642,788
New +$16.4M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$15.7M 18.69%
+125,139
New +$15.8M
JPM icon
4
JPMorgan Chase
JPM
$934B
$3.93M 4.67%
35,751
+18,373
+106% +$2.08M
OC icon
5
Owens Corning
OC
$11.6B
$3.93M 4.67%
48,889
-117
-0.2% -$10.2K
NUE icon
6
Nucor
NUE
$54.6B
$3.67M 4.36%
60,166
+390
+0.7% +$25.8K
KNX icon
7
Knight Transportation
KNX
$11.3B
$2.25M 2.67%
48,966
+2,478
+5% +$117K
CAT icon
8
Caterpillar
CAT
$375B
$2.15M 2.56%
14,628
+564
+4% +$89.1K
MGA icon
9
Magna International
MGA
$18.8B
$1.73M 2.05%
30,699
+2,713
+10% +$152K
CCL icon
10
Carnival Corporation Ltd
CCL
$34.7B
$1.7M 2.02%
25,901
+1,316
+5% +$89.5K
AMAT icon
11
Applied Materials
AMAT
$394B
– –
-68,234
Closed -$3.49M
AMZN icon
12
Amazon
AMZN
$2.81T
– –
-63,380
Closed -$3.71M
AVGO icon
13
Broadcom
AVGO
$1.73T
– –
-133,340
Closed -$3.42M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
– –
-46,053
Closed -$5.06M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-62,200
Closed -$3.28M
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-151,254
Closed -$7.16M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-150,581
Closed -$8.86M
LH icon
18
Labcorp
LH
$27B
– –
-23,959
Closed -$3.28M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-35,563
Closed -$4.32M
PSX icon
20
Phillips 66
PSX
$95.8B
– –
-39,631
Closed -$4.01M
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
– –
-45,212
Closed -$7.04M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-60,319
Closed -$16.1M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11B
– –
-41,988
Closed -$3.56M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-74,936
Closed -$5.67M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
– –
-39,545
Closed -$5.88M

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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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Mader & Shannon Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mader & Shannon Wealth Management held 25 positions worth $84.2M, down 38% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $51.3M in Q1 2018, closing 15 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Materials.

Against the trend, Mader & Shannon Wealth Management opened a new position in iShares Gold Trust worth $16.4M.

  • Mader & Shannon Wealth Management's largest Q1 2018 buy was iShares Gold Trust: 642,788 shares worth $16.4M.
  • Mader & Shannon Wealth Management added most to JPMorgan Chase in Q1 2018, an estimated $2.08M increase.
  • Mader & Shannon Wealth Management's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.15M.
  • Mader & Shannon Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $16.1M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 100% of its $84.2M portfolio in Q1 2018.
  • Mader & Shannon Wealth Management opened 2 new positions and closed 15 in Q1 2018.
  • Mader & Shannon Wealth Management's portfolio value fell 38% quarter-over-quarter to $84.2M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.