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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
+1.69%
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
$113M
AUM Growth
-$11.1M
Cap. Flow
-$11.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
90.42%
Holding
23
New
4
Increased
4
Reduced
9
Closed
6
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
3
PYPL icon
PayPal
PYPL
+$1.22M
4
CDW icon
CDW
CDW
+$738K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$2.11M
3
URI icon
United Rentals
URI
+$1.69M
4
V icon
Visa
V
+$1.29M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Consumer Staples 5.46%
3 Industrials 3.42%
4 Communication Services 2.55%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.4B
$19.1M 16.88%
632,801
-6,732
-1% -$204K
2018 Q4
5 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$19M 16.81%
128,362
-1,940
-1% -$289K
2018 Q4
5 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$18.9M 16.75%
155,877
-1,554
-1% -$179K
2018 Q4
5 quarters
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$17.2M 15.22%
243,882
-3,115
-1% -$211K
2018 Q4
5 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$7.41M 6.55%
85,444
+4,076
+5% +$348K
2019 Q1
4 quarters
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$6.52M 5.77%
+58,753
New +$6.5M
2020 Q1
0 quarters
WMT icon
7
Walmart Inc
WMT
$834B
$4.81M 4.26%
126,996
-2,742
-2% -$105K
2018 Q2
7 quarters
KNX icon
8
Knight Transportation
KNX
$10.6B
$3.87M 3.42%
117,936
-5,432
-4% -$192K
2017 Q3
10 quarters
CMCSA icon
9
Comcast
CMCSA
$76.5B
$2.88M 2.55%
83,809
-3,595
-4% -$152K
2019 Q2
3 quarters
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$2.49M 2.2%
+15,099
New +$2.25M
2020 Q1
0 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$250B
$2.49M 2.2%
8,781
-372
-4% -$117K
2018 Q4
5 quarters
O icon
12
Realty Income
O
$50.9B
$2.49M 2.2%
51,535
-2,201
-4% -$153K
2019 Q2
3 quarters
GDX icon
13
VanEck Gold Miners ETF
GDX
$26.1B
$1.82M 1.61%
78,988
+437
+0.6% +$12K
2019 Q4
1 quarter
DG icon
14
Dollar General
DG
$26.3B
$1.36M 1.2%
9,010
+972
+12% +$150K
2019 Q4
1 quarter
PYPL icon
15
PayPal
PYPL
$46.5B
$1.06M 0.93%
+11,033
New +$1.22M
2020 Q1
0 quarters
MLM icon
16
Martin Marietta Materials
MLM
$34.5B
$1.05M 0.93%
5,545
+14
+0.3% +$3.35K
2019 Q2
3 quarters
CDW icon
17
CDW
CDW
$16.7B
$562K 0.5%
+6,027
New +$738K
2020 Q1
0 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$894B
– –
-41,803
Closed -$13.5M –
JPM icon
19
JPMorgan Chase
JPM
$884B
– –
-15,129
Closed -$2.11M –
SBUX icon
20
Starbucks
SBUX
$108B
– –
-14,167
Closed -$1.25M –
URI icon
21
United Rentals
URI
$66.9B
– –
-10,141
Closed -$1.69M –
V icon
22
Visa
V
$694B
– –
-6,860
Closed -$1.29M –
VMC icon
23
Vulcan Materials
VMC
$31.8B
– –
-8,615
Closed -$1.24M –

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SCGM
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HIW
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Mader & Shannon Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mader & Shannon Wealth Management held 23 positions worth $113M, down 9% from $124M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $11.5M in Q1 2020, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mader & Shannon Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $6.52M.

  • Mader & Shannon Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 58,753 shares worth $6.52M.
  • Mader & Shannon Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $348K increase.
  • Mader & Shannon Wealth Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $289K.
  • Mader & Shannon Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $13.5M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 90% of its $113M portfolio in Q1 2020.
  • Mader & Shannon Wealth Management opened 4 new positions and closed 6 in Q1 2020.
  • Mader & Shannon Wealth Management's portfolio value fell 9% quarter-over-quarter to $113M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.