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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
(+56%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
23
New
11
Increased
1
Reduced
6
Closed
5
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.71M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.33M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Consumer Staples | 3.04% |
| 3 | Financials | 2.99% |
| 4 | Materials | 2.86% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $37.8M | 29.31% |
141,594
+4,142
| +3% | +$1.08M |
2016 Q4
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $16.5M | 12.82% |
+56,878
| New | +$16.2M |
2018 Q3
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $16.4M | 12.74% |
+56,143
| New | +$16.1M |
2018 Q3
0 quarters
|
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $9.74M | 7.55% |
+204,245
| New | +$9.71M |
2018 Q3
0 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $8.77M | 6.8% |
+92,212
| New | +$8.33M |
2018 Q3
0 quarters
|
|
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.88B
| $8.28M | 6.42% |
+47,833
| New | +$8.05M |
2018 Q3
0 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $6.48M | 5.02% |
+124,464
| New | +$6.49M |
2018 Q3
0 quarters
|
|
8
Walmart Inc
WMT
$834B
| $3.92M | 3.04% |
125,349
-10,965
| -8% | -$335K |
2018 Q2
1 quarter
|
|
9
JPMorgan Chase
JPM
$884B
| $3.85M | 2.99% |
34,157
-3,333
| -9% | -$378K |
2017 Q3
4 quarters
|
|
10
Nucor
NUE
$57B
| $3.69M | 2.86% |
58,089
-5,156
| -8% | -$330K |
2017 Q3
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.64M | 2.82% |
60,360
-5,260
| -8% | -$318K |
2018 Q2
1 quarter
|
|
12
iShares US Transportation ETF
IYT
$1.94B
| $2.25M | 1.75% |
+44,040
| New | +$2.2M |
2018 Q3
0 quarters
|
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
| $2.11M | 1.64% |
+35,530
| New | +$2.21M |
2018 Q3
0 quarters
|
|
14
State Street SPDR S&P Bank ETF
KBE
$1.51B
| $2.04M | 1.58% |
+43,798
| New | +$2.13M |
2018 Q3
0 quarters
|
|
15
Knight Transportation
KNX
$10.6B
| $1.36M | 1.06% |
39,584
-8,335
| -17% | -$292K |
2017 Q3
4 quarters
|
|
16
Magna International
MGA
$17.4B
| $1.28M | 0.99% |
24,400
-5,413
| -18% | -$304K |
2017 Q3
4 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $576K | 0.45% |
+13,320
| New | +$574K |
2018 Q3
0 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $224K | 0.17% |
+1,199
| New | +$220K |
2018 Q3
0 quarters
|
|
|
19
Caterpillar
CAT
$390B
| – | – |
-14,137
| Closed | -$1.92M | – |
|
|
20
iShares Gold Trust
IAU
$61.4B
| – | – |
-146,317
| Closed | -$3.52M | – |
|
|
21
iShares Biotechnology ETF
IBB
$11B
| – | – |
-34,593
| Closed | -$3.8M | – |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-160,216
| Closed | -$16.4M | – |
|
|
23
UnitedHealth
UNH
$340B
| – | – |
-15,419
| Closed | -$3.78M | – |
|
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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 Miscellaneous at 86% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Financials.
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.