MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+3.05%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$126M
AUM Growth
+$126M
(+7.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
23
New
7
Increased
–
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.67M |
| 5 |
Vulcan Materials
VMC
|
$1.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.96M |
| 4 |
SPDR Gold Trust
GLD
|
$239K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $17.6M | 13.91% |
126,437
-1,724
| -1% | -$239K |
|
2
iShares Gold Trust
IAU
$50.6B
| $17.5M | 13.83% |
1,238,396
-14,135
| -1% | -$199K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.2M | 13.6% |
152,675
-1,879
| -1% | -$211K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16M | 12.68% |
240,116
-2,930
| -1% | -$195K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 9.72% |
+41,127
| New | +$12.3M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.7M | 6.89% |
+57,636
| New | +$8.7M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.66M | 5.28% |
78,572
-201,118
| -72% | -$17.1M |
|
8
Walmart
WMT
$774B
| $4.89M | 3.87% |
41,199
-1,505
| -4% | -$179K |
|
9
Knight Transportation
KNX
$7.13B
| $4.33M | 3.43% |
119,364
-3,860
| -3% | -$140K |
|
10
Realty Income
O
$53.7B
| $3.86M | 3.06% |
50,329
-1,416
| -3% | -$109K |
|
11
Comcast
CMCSA
$125B
| $3.81M | 3.01% |
84,438
-2,422
| -3% | -$109K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 2.05% |
8,871
-285
| -3% | -$83K |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.75M | 1.39% |
+78,480
| New | +$1.75M |
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.67M | 1.32% |
+7,876
| New | +$1.67M |
|
15
JPMorgan Chase
JPM
$829B
| $1.54M | 1.22% |
13,086
-858
| -6% | -$101K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $1.39M | 1.1% |
5,054
-353
| -7% | -$96.8K |
|
|
17
Vulcan Materials
VMC
$38.5B
| $1.21M | 0.96% |
+8,002
| New | +$1.21M |
|
18
United Rentals
URI
$61.5B
| $1.15M | 0.91% |
9,253
-630
| -6% | -$78.5K |
|
19
TJX Companies
TJX
$152B
| $1.14M | 0.9% |
+20,403
| New | +$1.14M |
|
20
Visa
V
$683B
| $1.11M | 0.88% |
+6,425
| New | +$1.11M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-12,612
| Closed | -$1.96M |
|
22
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-10,893
| Closed | -$159K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-18,290
| Closed | -$1.97M |
|