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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
+5.52%
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
$112M
AUM Growth
-$11.2M
Cap. Flow
-$15.5M
Cap. Flow %
-13.9%
Top 10 Hldgs %
98.92%
Holding
15
New
1
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$282K
2
UNH icon
UnitedHealth
UNH
+$219K
3
WMT icon
Walmart Inc
WMT
+$217K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K
5
IAU icon
iShares Gold Trust
IAU
+$130K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.74M
3
CELG
Celgene Corp
CELG
+$844K
4
CVS icon
CVS Health
CVS
+$764K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$33.6M 30.15%
129,564
+658
+0.5% +$164K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$17M 15.26%
159,579
+897
+0.6% +$93.8K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$16.1M 14.43%
131,936
+1,040
+0.8% +$128K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$16.1M 14.41%
249,223
-105,911
-30% -$6.74M
IAU icon
5
iShares Gold Trust
IAU
$67.1B
$15.8M 14.17%
638,212
+5,209
+0.8% +$130K
WMT icon
6
Walmart Inc
WMT
$826B
$4.29M 3.85%
132,000
+6,696
+5% +$217K
UNH icon
7
UnitedHealth
UNH
$345B
$3.75M 3.37%
15,188
+859
+6% +$219K
JPM icon
8
JPMorgan Chase
JPM
$934B
$1.5M 1.34%
14,787
+117
+0.8% +$12.1K
KNX icon
9
Knight Transportation
KNX
$11.3B
$1.19M 1.07%
36,466
-2,319
-6% -$73.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$995K 0.89%
3,524
-544
-13% -$148K
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$918K 0.82%
3,354
-203
-6% -$50.5K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$283K 0.25%
+3,368
New +$282K
CVS icon
13
CVS Health
CVS
$120B
– –
-11,675
Closed -$764K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
-66,985
Closed -$8.14M
CELG
15
DELISTED
Celgene Corp
CELG
– –
-13,182
Closed -$844K

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EFS
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SCGM
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FVIM
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HIW
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Mader & Shannon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mader & Shannon Wealth Management held 15 positions worth $112M, down 9.1% from $123M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $15.5M in Q1 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Mader & Shannon Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $283K.

  • Mader & Shannon Wealth Management's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 3,368 shares worth $283K.
  • Mader & Shannon Wealth Management added most to UnitedHealth in Q1 2019, an estimated $219K increase.
  • Mader & Shannon Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.74M.
  • Mader & Shannon Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $8.14M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 99% of its $112M portfolio in Q1 2019.
  • Mader & Shannon Wealth Management opened 1 new position and closed 3 in Q1 2019.
  • Mader & Shannon Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $112M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.