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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
+5.68%
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
$129M
AUM Growth
+$46.3M
Cap. Flow
+$41.9M
Cap. Flow %
32.48%
Top 10 Hldgs %
89.54%
Holding
23
New
11
Increased
1
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.33M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.05M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.8M
3
UNH icon
UnitedHealth
UNH
+$3.78M
4
IAU icon
iShares Gold Trust
IAU
+$3.52M
5
CAT icon
Caterpillar
CAT
+$1.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$37.8M 29.31%
141,594
+4,142
+3% +$1.08M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$16.5M 12.82%
+56,878
New +$16.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$890B
$16.4M 12.74%
+56,143
New +$16.1M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.74M 7.55%
+204,245
New +$9.71M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$8.77M 6.8%
+92,212
New +$8.33M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
$8.28M 6.42%
+47,833
New +$8.05M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$6.48M 5.02%
+124,464
New +$6.49M
WMT icon
8
Walmart Inc
WMT
$826B
$3.92M 3.04%
125,349
-10,965
-8% -$335K
JPM icon
9
JPMorgan Chase
JPM
$934B
$3.85M 2.99%
34,157
-3,333
-9% -$378K
NUE icon
10
Nucor
NUE
$54.6B
$3.69M 2.86%
58,089
-5,156
-8% -$330K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$3.64M 2.82%
60,360
-5,260
-8% -$318K
IYT icon
12
iShares US Transportation ETF
IYT
$2.25B
$2.25M 1.75%
+44,040
New +$2.2M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.11M 1.64%
+35,530
New +$2.21M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.04M 1.58%
+43,798
New +$2.13M
KNX icon
15
Knight Transportation
KNX
$11.3B
$1.36M 1.06%
39,584
-8,335
-17% -$292K
MGA icon
16
Magna International
MGA
$18.8B
$1.28M 0.99%
24,400
-5,413
-18% -$304K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$576K 0.45%
+13,320
New +$574K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$224K 0.17%
+1,199
New +$220K
CAT icon
19
Caterpillar
CAT
$375B
– –
-14,137
Closed -$1.92M
IAU icon
20
iShares Gold Trust
IAU
$67.1B
– –
-146,317
Closed -$3.52M
IBB icon
21
iShares Biotechnology ETF
IBB
$10.6B
– –
-34,593
Closed -$3.8M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-160,216
Closed -$16.4M
UNH icon
23
UnitedHealth
UNH
$345B
– –
-15,419
Closed -$3.78M

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SP
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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
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return

Mader & Shannon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mader & Shannon Wealth Management held 23 positions worth $129M, up 56% from $82.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mader & Shannon Wealth Management deployed $41.9M of net new capital in Q3 2018, opening 11 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,878 shares worth $16.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 4.7% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $378K trimmed.

  • Mader & Shannon Wealth Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 56,878 shares worth $16.5M.
  • Mader & Shannon Wealth Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.08M increase.
  • Mader & Shannon Wealth Management's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $378K.
  • Mader & Shannon Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $16.4M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 90% of its $129M portfolio in Q3 2018.
  • Mader & Shannon Wealth Management opened 11 new positions and closed 5 in Q3 2018.
  • Mader & Shannon Wealth Management's portfolio value rose 56% quarter-over-quarter to $129M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.