MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+5.68%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$129M
AUM Growth
+$129M
(+56%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
23
New
11
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.74M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.28M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.8M |
| 3 |
UnitedHealth
UNH
|
$3.78M |
| 4 |
iShares Gold Trust
IAU
|
$3.52M |
| 5 |
Caterpillar
CAT
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Financials | 2.99% |
| 3 | Materials | 2.86% |
| 4 | Communication Services | 2.82% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.8M | 29.31% |
141,594
+4,142
| +3% | +$1.11M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 12.82% |
+56,878
| New | +$16.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 12.74% |
+56,143
| New | +$16.4M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.74M | 7.55% |
+204,245
| New | +$9.74M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.77M | 6.8% |
+92,212
| New | +$8.77M |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.28M | 6.42% |
+191,332
| New | +$8.28M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.48M | 5.02% |
+124,464
| New | +$6.48M |
|
8
Walmart
WMT
$774B
| $3.92M | 3.04% |
41,783
-3,655
| -8% | -$343K |
|
9
JPMorgan Chase
JPM
$829B
| $3.85M | 2.99% |
34,157
-3,333
| -9% | -$376K |
|
10
Nucor
NUE
$34.1B
| $3.69M | 2.86% |
58,089
-5,156
| -8% | -$327K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 2.82% |
3,018
-263
| -8% | -$317K |
|
12
iShares US Transportation ETF
IYT
$613M
| $2.25M | 1.75% |
+11,010
| New | +$2.25M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.11M | 1.64% |
+35,530
| New | +$2.11M |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $2.04M | 1.58% |
+43,798
| New | +$2.04M |
|
15
Knight Transportation
KNX
$7.13B
| $1.36M | 1.06% |
39,584
-8,335
| -17% | -$287K |
|
16
Magna International
MGA
$12.9B
| $1.28M | 0.99% |
24,400
-5,413
| -18% | -$284K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $576K | 0.45% |
+13,320
| New | +$576K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $224K | 0.17% |
+1,199
| New | +$224K |
|
|
19
Caterpillar
CAT
$196B
| – | – |
-14,137
| Closed | -$1.92M |
|
|
20
iShares Gold Trust
IAU
$50.6B
| – | – |
-292,633
| Closed | -$3.52M |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-34,593
| Closed | -$3.8M |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-160,216
| Closed | -$16.4M |
|
|
23
UnitedHealth
UNH
$281B
| – | – |
-15,419
| Closed | -$3.78M |
|