MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+1.69%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$113M
AUM Growth
+$113M
(-9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
23
New
4
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.52M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.49M |
| 3 |
PayPal
PYPL
|
$1.06M |
| 4 |
CDW
CDW
|
$562K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$353K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Chase
JPM
|
$2.11M |
| 3 |
United Rentals
URI
|
$1.69M |
| 4 |
Visa
V
|
$1.29M |
| 5 |
Starbucks
SBUX
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 5.46% |
| 2 | Industrials | 3.42% |
| 3 | Communication Services | 2.55% |
| 4 | Healthcare | 2.2% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $19.1M | 16.88% |
1,265,602
-13,464
| -1% | -$203K |
|
2
SPDR Gold Trust
GLD
$107B
| $19M | 16.81% |
128,362
-1,940
| -1% | -$287K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.9M | 16.75% |
155,877
-1,554
| -1% | -$189K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.2M | 15.22% |
243,882
-3,115
| -1% | -$220K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.41M | 6.55% |
85,444
+4,076
| +5% | +$353K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.52M | 5.77% |
+58,753
| New | +$6.52M |
|
7
Walmart
WMT
$774B
| $4.81M | 4.26% |
42,332
-914
| -2% | -$104K |
|
8
Knight Transportation
KNX
$7.13B
| $3.87M | 3.42% |
117,936
-5,432
| -4% | -$178K |
|
9
Comcast
CMCSA
$125B
| $2.88M | 2.55% |
83,809
-3,595
| -4% | -$124K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.49M | 2.2% |
+15,099
| New | +$2.49M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 2.2% |
8,781
-372
| -4% | -$105K |
|
12
Realty Income
O
$53.7B
| $2.49M | 2.2% |
49,937
-2,133
| -4% | -$106K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.82M | 1.61% |
78,988
+437
| +0.6% | +$10.1K |
|
14
Dollar General
DG
$23.9B
| $1.36M | 1.2% |
9,010
+972
| +12% | +$147K |
|
|
15
PayPal
PYPL
$67.1B
| $1.06M | 0.93% |
+11,033
| New | +$1.06M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $1.05M | 0.93% |
5,545
+14
| +0.3% | +$2.65K |
|
|
17
CDW
CDW
$21.6B
| $562K | 0.5% |
+6,027
| New | +$562K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-41,803
| Closed | -$13.5M |
|
|
19
JPMorgan Chase
JPM
$829B
| – | – |
-15,129
| Closed | -$2.11M |
|
|
20
Starbucks
SBUX
$100B
| – | – |
-14,167
| Closed | -$1.25M |
|
|
21
United Rentals
URI
$61.5B
| – | – |
-10,141
| Closed | -$1.69M |
|
|
22
Visa
V
$683B
| – | – |
-6,860
| Closed | -$1.29M |
|
23
Vulcan Materials
VMC
$38.5B
| – | – |
-8,615
| Closed | -$1.24M |
|