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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
+3.05%
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
$126M
AUM Growth
+$8.64M
Cap. Flow
+$5.03M
Cap. Flow %
3.99%
Top 10 Hldgs %
86.26%
Holding
23
New
7
Increased
–
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.85M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.72M
5
V icon
Visa
V
+$1.14M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 4.34%
2 Consumer Staples 3.87%
3 Real Estate 3.06%
4 Communication Services 3.01%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$17.6M 13.91%
126,437
-1,724
-1% -$240K
IAU icon
2
iShares Gold Trust
IAU
$67.1B
$17.5M 13.83%
619,198
-7,068
-1% -$199K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$17.2M 13.6%
152,675
-1,879
-1% -$210K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$16M 12.68%
240,116
-2,930
-1% -$195K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$12.3M 9.72%
+41,127
New +$12.2M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.7M 6.89%
+57,636
New +$8.69M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.66M 5.28%
78,572
-201,118
-72% -$17M
WMT icon
8
Walmart Inc
WMT
$826B
$4.89M 3.87%
123,597
-4,515
-4% -$170K
KNX icon
9
Knight Transportation
KNX
$11.3B
$4.33M 3.43%
119,364
-3,860
-3% -$134K
O icon
10
Realty Income
O
$59.8B
$3.86M 3.06%
51,940
-1,461
-3% -$102K
CMCSA icon
11
Comcast
CMCSA
$93.8B
$3.81M 3.01%
84,438
-2,422
-3% -$107K
TMO icon
12
Thermo Fisher Scientific
TMO
$232B
$2.58M 2.05%
8,871
-285
-3% -$81.6K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
$1.75M 1.39%
+19,620
New +$1.85M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.67M 1.32%
+39,380
New +$1.72M
JPM icon
15
JPMorgan Chase
JPM
$934B
$1.54M 1.22%
13,086
-858
-6% -$97K
MLM icon
16
Martin Marietta Materials
MLM
$31.6B
$1.39M 1.1%
5,054
-353
-7% -$87.3K
VMC icon
17
Vulcan Materials
VMC
$35.1B
$1.21M 0.96%
+8,002
New +$1.13M
URI icon
18
United Rentals
URI
$68.2B
$1.15M 0.91%
9,253
-630
-6% -$76.4K
TJX icon
19
TJX Companies
TJX
$155B
$1.14M 0.9%
+20,403
New +$1.11M
V icon
20
Visa
V
$683B
$1.11M 0.88%
+6,425
New +$1.14M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.3B
– –
-12,612
Closed -$1.96M
PGX icon
22
Invesco Preferred ETF
PGX
$3.73B
– –
-10,893
Closed -$159K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-18,290
Closed -$1.97M

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EFS
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SCGM
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FVIM
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HIW
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CIA
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Mader & Shannon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mader & Shannon Wealth Management held 23 positions worth $126M, up 7.3% from $118M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mader & Shannon Wealth Management deployed $5.03M of net new capital in Q3 2019, opening 7 new positions. Its largest new stake was iShares Core S&P 500 ETF: 41,127 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17M trimmed.

  • Mader & Shannon Wealth Management's largest Q3 2019 buy was iShares Core S&P 500 ETF: 41,127 shares worth $12.3M.
  • Mader & Shannon Wealth Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17M.
  • Mader & Shannon Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $1.97M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 86% of its $126M portfolio in Q3 2019.
  • Mader & Shannon Wealth Management opened 7 new positions and closed 3 in Q3 2019.
  • Mader & Shannon Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $126M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.