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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
+1.3%
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
$82.7M
AUM Growth
-$1.49M
(-1.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
15
New
5
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 2 |
Walmart Inc
WMT
|
+$3.88M |
| 3 |
UnitedHealth
UNH
|
+$3.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.7M |
| 2 |
iShares Gold Trust
IAU
|
+$12.4M |
| 3 |
Owens Corning
OC
|
+$3.93M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.7M |
| 5 |
Caterpillar
CAT
|
+$73.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.78% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $34.3M | 41.44% |
137,452
+2,120
| +2% | +$526K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $16.4M | 19.85% |
+160,216
| New | +$16.3M |
|
3
Nucor
NUE
$54.6B
| $3.95M | 4.78% |
63,245
+3,079
| +5% | +$197K |
|
4
JPMorgan Chase
JPM
$934B
| $3.91M | 4.72% |
37,490
+1,739
| +5% | +$191K |
|
|
5
Walmart Inc
WMT
$826B
| $3.89M | 4.7% |
+136,314
| New | +$3.88M |
|
|
6
iShares Biotechnology ETF
IBB
$10.6B
| $3.8M | 4.59% |
+34,593
| New | +$3.7M |
|
|
7
UnitedHealth
UNH
$345B
| $3.78M | 4.57% |
+15,419
| New | +$3.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.7M | 4.48% |
+65,620
| New | +$3.57M |
|
|
9
iShares Gold Trust
IAU
$67.1B
| $3.52M | 4.25% |
146,317
-496,471
| -77% | -$12.4M |
|
|
10
Caterpillar
CAT
$375B
| $1.92M | 2.32% |
14,137
-491
| -3% | -$73.4K |
|
11
Knight Transportation
KNX
$11.3B
| $1.83M | 2.21% |
47,919
-1,047
| -2% | -$43.1K |
|
12
Magna International
MGA
$18.8B
| $1.73M | 2.09% |
29,813
-886
| -3% | -$55K |
|
|
13
Carnival Corporation Ltd
CCL
$34.7B
| – | – |
-25,901
| Closed | -$1.7M |
|
|
14
SPDR Gold Trust
GLD
$149B
| – | – |
-125,139
| Closed | -$15.7M |
|
|
15
Owens Corning
OC
$11.6B
| – | – |
-48,889
| Closed | -$3.93M |
|
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Mader & Shannon Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mader & Shannon Wealth Management held 15 positions worth $82.7M, down 1.8% from $84.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Mader & Shannon Wealth Management's Q2 2018 filing shows 5 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 160,216 shares worth $16.4M. The largest sale was SPDR Gold Trust, an estimated $15.7M.
By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.
- Mader & Shannon Wealth Management's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 160,216 shares worth $16.4M.
- Mader & Shannon Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $526K increase.
- Mader & Shannon Wealth Management's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $12.4M.
- Mader & Shannon Wealth Management fully exited SPDR Gold Trust in Q2 2018, selling an estimated $15.7M.
- Mader & Shannon Wealth Management's ten largest holdings make up 96% of its $82.7M portfolio in Q2 2018.
- Mader & Shannon Wealth Management opened 5 new positions and closed 3 in Q2 2018.
- Mader & Shannon Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $82.7M.
Based on Mader & Shannon Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2018.