MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+5.52%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$112M
AUM Growth
+$112M
(-9.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
15
New
1
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$283K |
| 2 |
Walmart
WMT
|
$218K |
| 3 |
UnitedHealth
UNH
|
$212K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$171K |
| 5 |
iShares Gold Trust
IAU
|
$129K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$844K |
| 4 |
CVS Health
CVS
|
$764K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
Sector Composition
| 1 | Healthcare | 4.19% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 30.15% |
129,564
+658
| +0.5% | +$171K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 15.26% |
159,579
+897
| +0.6% | +$95.7K |
|
3
SPDR Gold Trust
GLD
$107B
| $16.1M | 14.43% |
131,936
+1,040
| +0.8% | +$127K |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.1M | 14.41% |
249,223
-105,911
| -30% | -$6.83M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $15.8M | 14.17% |
1,276,424
+10,419
| +0.8% | +$129K |
|
|
6
Walmart
WMT
$774B
| $4.29M | 3.85% |
44,000
+2,232
| +5% | +$218K |
|
|
7
UnitedHealth
UNH
$281B
| $3.76M | 3.37% |
15,188
+859
| +6% | +$212K |
|
8
JPMorgan Chase
JPM
$829B
| $1.5M | 1.34% |
14,787
+117
| +0.8% | +$11.8K |
|
9
Knight Transportation
KNX
$7.13B
| $1.19M | 1.07% |
36,466
-2,319
| -6% | -$75.7K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 0.89% |
3,524
-544
| -13% | -$154K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $918K | 0.82% |
3,354
-203
| -6% | -$55.6K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $283K | 0.25% |
+3,368
| New | +$283K |
|
|
13
CVS Health
CVS
$92.8B
| – | – |
-11,675
| Closed | -$764K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-66,985
| Closed | -$8.14M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| – | – |
-13,182
| Closed | -$844K |
|