We are live on ! Find out more
MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$118M
AUM Growth
+$6.09M
Cap. Flow
+$1.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
93.02%
Holding
19
New
7
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.3M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
O icon
Realty Income
O
+$3.65M
4
KNX icon
Knight Transportation
KNX
+$2.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.6M
2
UNH icon
UnitedHealth
UNH
+$3.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$539K
5
GLD icon
SPDR Gold Trust
GLD
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Staples 4.01%
3 Communication Services 3.12%
4 Real Estate 3.03%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.7M 20.16%
279,690
+276,322
+8,204% +$23.3M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$17.1M 14.51%
128,161
-3,775
-3% -$467K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$17M 14.46%
154,554
-5,025
-3% -$539K
IAU icon
4
iShares Gold Trust
IAU
$67.1B
$16.9M 14.37%
626,266
-11,946
-2% -$299K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$16M 13.63%
243,046
-6,177
-2% -$400K
WMT icon
6
Walmart Inc
WMT
$826B
$4.72M 4.01%
128,112
-3,888
-3% -$134K
KNX icon
7
Knight Transportation
KNX
$11.3B
$4.05M 3.44%
123,224
+86,758
+238% +$2.77M
CMCSA icon
8
Comcast
CMCSA
$93.8B
$3.67M 3.12%
+86,860
New +$3.66M
O icon
9
Realty Income
O
$59.8B
$3.57M 3.03%
+53,401
New +$3.65M
TMO icon
10
Thermo Fisher Scientific
TMO
$232B
$2.69M 2.29%
9,156
+5,802
+173% +$1.6M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.97M 1.68%
+18,290
New +$1.94M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.3B
$1.96M 1.67%
+12,612
New +$1.94M
JPM icon
13
JPMorgan Chase
JPM
$934B
$1.56M 1.33%
13,944
-843
-6% -$92.9K
URI icon
14
United Rentals
URI
$68.2B
$1.31M 1.11%
+9,883
New +$1.25M
MLM icon
15
Martin Marietta Materials
MLM
$31.6B
$1.24M 1.06%
+5,407
New +$1.17M
PGX icon
16
Invesco Preferred ETF
PGX
$3.73B
$159K 0.14%
+10,893
New +$159K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-3,524
Closed -$995K
UNH icon
18
UnitedHealth
UNH
$345B
– –
-15,188
Closed -$3.75M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-129,564
Closed -$33.6M

Similar funds

BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mader & Shannon Wealth Management held 19 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mader & Shannon Wealth Management's Q2 2019 filing shows 7 new, 3 increased, 6 reduced and 3 closed positions. Its largest new stake was Comcast: 86,860 shares worth $3.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mader & Shannon Wealth Management's largest Q2 2019 buy was Comcast: 86,860 shares worth $3.67M.
  • Mader & Shannon Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $23.3M increase.
  • Mader & Shannon Wealth Management's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $539K.
  • Mader & Shannon Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $33.6M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 93% of its $118M portfolio in Q2 2019.
  • Mader & Shannon Wealth Management opened 7 new positions and closed 3 in Q2 2019.
  • Mader & Shannon Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.