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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

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 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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$19.1M 16.88%
632,801
-6,732
-1% -$204K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$19M 16.81%
128,362
-1,940
-1% -$289K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$18.9M 16.75%
155,877
-1,554
-1% -$179K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$17.2M 15.22%
243,882
-3,115
-1% -$211K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.41M 6.55%
85,444
+4,076
+5% +$348K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.52M 5.77%
+58,753
New +$6.5M
WMT icon
7
Walmart Inc
WMT
$826B
$4.81M 4.26%
126,996
-2,742
-2% -$105K
KNX icon
8
Knight Transportation
KNX
$11.3B
$3.87M 3.42%
117,936
-5,432
-4% -$192K
CMCSA icon
9
Comcast
CMCSA
$93.8B
$2.88M 2.55%
83,809
-3,595
-4% -$152K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$2.49M 2.2%
+15,099
New +$2.25M
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$2.49M 2.2%
8,781
-372
-4% -$117K
O icon
12
Realty Income
O
$59.8B
$2.49M 2.2%
51,535
-2,201
-4% -$153K
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.9B
$1.82M 1.61%
78,988
+437
+0.6% +$12K
DG icon
14
Dollar General
DG
$26.6B
$1.36M 1.2%
9,010
+972
+12% +$150K
PYPL icon
15
PayPal
PYPL
$53.3B
$1.06M 0.93%
+11,033
New +$1.22M
MLM icon
16
Martin Marietta Materials
MLM
$31.6B
$1.05M 0.93%
5,545
+14
+0.3% +$3.35K
CDW icon
17
CDW
CDW
$16.7B
$562K 0.5%
+6,027
New +$738K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$890B
– –
-41,803
Closed -$13.5M
JPM icon
19
JPMorgan Chase
JPM
$934B
– –
-15,129
Closed -$2.11M
SBUX icon
20
Starbucks
SBUX
$119B
– –
-14,167
Closed -$1.25M
URI icon
21
United Rentals
URI
$68.2B
– –
-10,141
Closed -$1.69M
V icon
22
Visa
V
$683B
– –
-6,860
Closed -$1.29M
VMC icon
23
Vulcan Materials
VMC
$35.1B
– –
-8,615
Closed -$1.24M

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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 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 Consumer Staples at 5.5% of assets, up from 5.1% a quarter earlier, followed by Industrials and Communication Services.

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.