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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
-1.42%
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
$123M
AUM Growth
-$6.25M
Cap. Flow
-$2.51M
Cap. Flow %
-2.04%
Top 10 Hldgs %
97.25%
Holding
27
New
9
Increased
–
Reduced
5
Closed
13
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.1M
3
GLD icon
SPDR Gold Trust
GLD
+$15.2M
4
IAU icon
iShares Gold Trust
IAU
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.01%
2 Healthcare 4.87%
3 Consumer Staples 3.17%
4 Financials 1.17%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$29.6M 24.13%
128,906
-12,688
-9% -$3.14M
2016 Q4
8 quarters
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$23.7M 19.35%
+355,134
New +$22.1M
2018 Q4
0 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$16.5M 13.47%
+158,682
New +$16.1M
2018 Q4
0 quarters
GLD icon
4
SPDR Gold Trust
GLD
$141B
$15.9M 12.93%
+130,896
New +$15.2M
2018 Q4
0 quarters
IAU icon
5
iShares Gold Trust
IAU
$61.4B
$15.6M 12.67%
+633,003
New +$14.9M
2018 Q4
0 quarters
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$8.14M 6.63%
+66,985
New +$7.75M
2018 Q4
0 quarters
WMT icon
7
Walmart Inc
WMT
$834B
$3.89M 3.17%
125,304
-45
-0% -$1.44K
2018 Q2
2 quarters
UNH icon
8
UnitedHealth
UNH
$340B
$3.57M 2.91%
+14,329
New +$3.79M
2018 Q4
0 quarters
JPM icon
9
JPMorgan Chase
JPM
$884B
$1.43M 1.17%
14,670
-19,487
-57% -$2.08M
2017 Q3
5 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.02M 0.83%
4,068
-52,810
-93% -$14.2M
2018 Q3
1 quarter
KNX icon
11
Knight Transportation
KNX
$10.6B
$972K 0.79%
38,785
-799
-2% -$24.7K
2017 Q3
5 quarters
CELG
12
DELISTED
Celgene Corp
CELG
$844K 0.69%
+13,182
New +$973K
2018 Q4
0 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$250B
$796K 0.65%
+3,557
New +$835K
2018 Q4
0 quarters
CVS icon
14
CVS Health
CVS
$111B
$764K 0.62%
+11,675
New +$872K
2018 Q4
0 quarters
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
– –
-204,245
Closed -$9.74M –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-60,360
Closed -$3.64M –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
– –
-56,143
Closed -$16.4M –
IYT icon
18
iShares US Transportation ETF
IYT
$1.94B
– –
-44,040
Closed -$2.25M –
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.51B
– –
-43,798
Closed -$2.04M –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
– –
-35,530
Closed -$2.11M –
MGA icon
21
Magna International
MGA
$17.4B
– –
-24,400
Closed -$1.28M –
NUE icon
22
Nucor
NUE
$57B
– –
-58,089
Closed -$3.69M –
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
– –
-1,199
Closed -$224K –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-13,320
Closed -$576K –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
– –
-124,464
Closed -$6.48M –
1
2

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Mader & Shannon Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mader & Shannon Wealth Management held 27 positions worth $123M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mader & Shannon Wealth Management's Q4 2018 filing shows 9 new, 5 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 355,134 shares worth $23.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mader & Shannon Wealth Management's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 355,134 shares worth $23.7M.
  • Mader & Shannon Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Mader & Shannon Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $16.4M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 97% of its $123M portfolio in Q4 2018.
  • Mader & Shannon Wealth Management opened 9 new positions and closed 13 in Q4 2018.
  • Mader & Shannon Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $123M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.