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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
+11.1%
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
$123M
AUM Growth
+$9.83M
Cap. Flow
+$617K
Cap. Flow %
0.5%
Top 10 Hldgs %
83.05%
Holding
24
New
7
Increased
12
Reduced
–
Closed
4
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
COR icon
Cencora
COR
+$3.66M
3
LMT icon
Lockheed Martin
LMT
+$3.62M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
2
CMCSA icon
Comcast
CMCSA
+$2.88M
3
O icon
Realty Income
O
+$2.49M
4
PYPL icon
PayPal
PYPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Industrials 6.98%
3 Healthcare 5.93%
4 Consumer Staples 5.73%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.4B
$22.7M 18.48%
668,151
+35,350
+6% +$1.16M
2018 Q4
6 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$22.3M 18.19%
133,527
+5,165
+4% +$833K
2018 Q4
6 quarters
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$17.9M 14.58%
253,807
+9,925
+4% +$699K
2018 Q4
6 quarters
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$8.14M 6.63%
93,978
+8,534
+10% +$739K
2019 Q1
5 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$6.61M 5.38%
40,300
+25,201
+167% +$4.15M
2020 Q1
1 quarter
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$6.51M 5.3%
58,753
– –
2020 Q1
1 quarter
WMT icon
7
Walmart Inc
WMT
$834B
$5.23M 4.26%
130,935
+3,939
+3% +$162K
2018 Q2
8 quarters
KNX icon
8
Knight Transportation
KNX
$10.6B
$5.07M 4.13%
121,581
+3,645
+3% +$139K
2017 Q3
11 quarters
COR icon
9
Cencora
COR
$60.1B
$4.01M 3.26%
+39,766
New +$3.66M
2020 Q2
0 quarters
LMT icon
10
Lockheed Martin
LMT
$117B
$3.5M 2.85%
+9,594
New +$3.62M
2020 Q2
0 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$3.33M 2.71%
+35,376
New +$3.36M
2020 Q2
0 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$250B
$3.28M 2.67%
9,060
+279
+3% +$93.5K
2018 Q4
6 quarters
GDX icon
13
VanEck Gold Miners ETF
GDX
$26.1B
$3.06M 2.49%
83,430
+4,442
+6% +$146K
2019 Q4
2 quarters
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.91B
$2.29M 1.86%
+22,832
New +$2.29M
2020 Q2
0 quarters
DG icon
15
Dollar General
DG
$26.3B
$1.82M 1.48%
9,539
+529
+6% +$95.7K
2019 Q4
2 quarters
CDW icon
16
CDW
CDW
$16.7B
$1.56M 1.27%
13,394
+7,367
+122% +$798K
2020 Q1
1 quarter
DHI icon
17
D.R. Horton
DHI
$37.3B
$1.51M 1.23%
+27,227
New +$1.32M
2020 Q2
0 quarters
AMAT icon
18
Applied Materials
AMAT
$430B
$1.49M 1.21%
+24,686
New +$1.33M
2020 Q2
0 quarters
SBUX icon
19
Starbucks
SBUX
$108B
$1.3M 1.06%
+17,636
New +$1.33M
2020 Q2
0 quarters
MLM icon
20
Martin Marietta Materials
MLM
$34.5B
$1.2M 0.98%
5,813
+268
+5% +$51.5K
2019 Q2
4 quarters
CMCSA icon
21
Comcast
CMCSA
$76.5B
– –
-83,809
Closed -$2.88M –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-155,877
Closed -$18.9M –
O icon
23
Realty Income
O
$50.9B
– –
-51,535
Closed -$2.49M –
PYPL icon
24
PayPal
PYPL
$46.5B
– –
-11,033
Closed -$1.06M –

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Mader & Shannon Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mader & Shannon Wealth Management held 24 positions worth $123M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mader & Shannon Wealth Management's Q2 2020 filing shows 7 new, 12 increased and 4 closed positions. Its largest new stake was Cencora: 39,766 shares worth $4.01M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 82% a quarter earlier, followed by Industrials and Healthcare.

  • Mader & Shannon Wealth Management's largest Q2 2020 buy was Cencora: 39,766 shares worth $4.01M.
  • Mader & Shannon Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $4.15M increase.
  • Mader & Shannon Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $18.9M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 83% of its $123M portfolio in Q2 2020.
  • Mader & Shannon Wealth Management opened 7 new positions and closed 4 in Q2 2020.
  • Mader & Shannon Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $123M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.