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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
+2.42%
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
$124M
AUM Growth
-$2.11M
Cap. Flow
-$4.66M
Cap. Flow %
-3.75%
Top 10 Hldgs %
87.4%
Holding
23
New
3
Increased
16
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
2
DG icon
Dollar General
DG
+$1.28M
3
SBUX icon
Starbucks
SBUX
+$1.21M
4
IAU icon
iShares Gold Trust
IAU
+$577K
5
GLD icon
SPDR Gold Trust
GLD
+$540K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.75M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M
4
TJX icon
TJX Companies
TJX
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.15%
2 Industrials 4.92%
3 Communication Services 3.17%
4 Real Estate 3.09%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$18.6M 15%
130,302
+3,865
+3% +$540K
IAU icon
2
iShares Gold Trust
IAU
$67.1B
$18.5M 14.94%
639,533
+20,335
+3% +$577K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$17.4M 13.98%
157,431
+4,756
+3% +$530K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$16.3M 13.11%
246,997
+6,881
+3% +$456K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$13.5M 10.88%
41,803
+676
+2% +$209K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.89M 5.55%
81,368
+2,796
+4% +$237K
WMT icon
7
Walmart Inc
WMT
$826B
$5.14M 4.14%
129,738
+6,141
+5% +$244K
KNX icon
8
Knight Transportation
KNX
$11.3B
$4.42M 3.56%
123,368
+4,004
+3% +$147K
CMCSA icon
9
Comcast
CMCSA
$93.8B
$3.93M 3.17%
87,404
+2,966
+4% +$132K
O icon
10
Realty Income
O
$59.8B
$3.83M 3.09%
53,736
+1,796
+3% +$134K
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$2.97M 2.39%
9,153
+282
+3% +$85.5K
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.9B
$2.3M 1.85%
+78,551
New +$2.15M
JPM icon
13
JPMorgan Chase
JPM
$934B
$2.11M 1.7%
15,129
+2,043
+16% +$262K
URI icon
14
United Rentals
URI
$68.2B
$1.69M 1.36%
10,141
+888
+10% +$129K
MLM icon
15
Martin Marietta Materials
MLM
$31.6B
$1.55M 1.25%
5,531
+477
+9% +$127K
V icon
16
Visa
V
$683B
$1.29M 1.04%
6,860
+435
+7% +$78.4K
DG icon
17
Dollar General
DG
$26.6B
$1.25M 1.01%
+8,038
New +$1.28M
SBUX icon
18
Starbucks
SBUX
$119B
$1.25M 1%
+14,167
New +$1.21M
VMC icon
19
Vulcan Materials
VMC
$35.1B
$1.24M 1%
8,615
+613
+8% +$87.8K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-39,380
Closed -$1.67M
TJX icon
21
TJX Companies
TJX
$155B
– –
-20,403
Closed -$1.14M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-57,636
Closed -$8.7M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
– –
-19,620
Closed -$1.75M

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SP
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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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KA
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Mader & Shannon Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mader & Shannon Wealth Management held 23 positions worth $124M, down 1.7% from $126M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $4.66M in Q4 2019, closing 4 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 3.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mader & Shannon Wealth Management opened a new position in VanEck Gold Miners ETF worth $2.3M.

  • Mader & Shannon Wealth Management's largest Q4 2019 buy was VanEck Gold Miners ETF: 78,551 shares worth $2.3M.
  • Mader & Shannon Wealth Management added most to iShares Gold Trust in Q4 2019, an estimated $577K increase.
  • Mader & Shannon Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2019, selling an estimated $8.7M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 87% of its $124M portfolio in Q4 2019.
  • Mader & Shannon Wealth Management opened 3 new positions and closed 4 in Q4 2019.
  • Mader & Shannon Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $124M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.