MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+11.1%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$123M
AUM Growth
+$123M
(+8.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
24
New
7
Increased
12
Reduced
–
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.13M |
| 2 |
Cencora
COR
|
$4.01M |
| 3 |
Lockheed Martin
LMT
|
$3.5M |
| 4 |
JPMorgan Chase
JPM
|
$3.33M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$2.88M |
| 3 |
Realty Income
O
|
$2.49M |
| 4 |
PayPal
PYPL
|
$1.06M |
Sector Composition
| 1 | Industrials | 6.98% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 5.73% |
| 4 | Financials | 2.71% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $22.7M | 18.48% |
1,336,301
+70,699
| +6% | +$1.2M |
|
2
SPDR Gold Trust
GLD
$107B
| $22.3M | 18.19% |
133,527
+5,165
| +4% | +$864K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.9M | 14.58% |
253,807
+9,925
| +4% | +$700K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.14M | 6.63% |
93,978
+8,534
| +10% | +$739K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.61M | 5.38% |
40,300
+25,201
| +167% | +$4.13M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.51M | 5.3% |
58,753
| – | – |
|
7
Walmart
WMT
$774B
| $5.23M | 4.26% |
43,645
+1,313
| +3% | +$157K |
|
8
Knight Transportation
KNX
$7.13B
| $5.07M | 4.13% |
121,581
+3,645
| +3% | +$152K |
|
|
9
Cencora
COR
$56.5B
| $4.01M | 3.26% |
+39,766
| New | +$4.01M |
|
|
10
Lockheed Martin
LMT
$106B
| $3.5M | 2.85% |
+9,594
| New | +$3.5M |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.33M | 2.71% |
+35,376
| New | +$3.33M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 2.67% |
9,060
+279
| +3% | +$101K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $3.06M | 2.49% |
83,430
+4,442
| +6% | +$163K |
|
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.29M | 1.86% |
+22,832
| New | +$2.29M |
|
15
Dollar General
DG
$23.9B
| $1.82M | 1.48% |
9,539
+529
| +6% | +$101K |
|
16
CDW
CDW
$21.6B
| $1.56M | 1.27% |
13,394
+7,367
| +122% | +$856K |
|
17
D.R. Horton
DHI
$50.5B
| $1.51M | 1.23% |
+27,227
| New | +$1.51M |
|
18
Applied Materials
AMAT
$128B
| $1.49M | 1.21% |
+24,686
| New | +$1.49M |
|
19
Starbucks
SBUX
$100B
| $1.3M | 1.06% |
+17,636
| New | +$1.3M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.98% |
5,813
+268
| +5% | +$55.3K |
|
|
21
Comcast
CMCSA
$125B
| – | – |
-83,809
| Closed | -$2.88M |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-155,877
| Closed | -$18.9M |
|
|
23
Realty Income
O
$53.7B
| – | – |
-49,937
| Closed | -$2.49M |
|
|
24
PayPal
PYPL
$67.1B
| – | – |
-11,033
| Closed | -$1.06M |
|