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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
+4.88%
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
$128M
AUM Growth
+$5.01M
Cap. Flow
-$523K
Cap. Flow %
-0.41%
Top 10 Hldgs %
82.66%
Holding
20
New
–
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$116K
2
WMT icon
Walmart Inc
WMT
+$79.1K
3
COR icon
Cencora
COR
+$69.4K
4
KNX icon
Knight Transportation
KNX
+$68.6K
5
LMT icon
Lockheed Martin
LMT
+$62.6K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$914K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$244K
3
IAU icon
iShares Gold Trust
IAU
+$98.1K
4
GLD icon
SPDR Gold Trust
GLD
+$91.5K

Sector Composition

Rank Sector Weight
1 Industrials 6.84%
2 Consumer Staples 6.44%
3 Healthcare 6.23%
4 Consumer Discretionary 2.86%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$23.9M 18.73%
665,464
-2,687
-0.4% -$98.1K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$23.6M 18.43%
133,018
-509
-0.4% -$91.5K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$17.9M 14.02%
254,405
+598
+0.2% +$42.2K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.89M 6.17%
91,163
-2,815
-3% -$244K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$6.69M 5.24%
41,002
+702
+2% +$116K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.5M 5.09%
58,753
– –
WMT icon
7
Walmart Inc
WMT
$826B
$6.19M 4.84%
132,714
+1,779
+1% +$79.1K
KNX icon
8
Knight Transportation
KNX
$11.3B
$5.01M 3.92%
123,143
+1,562
+1% +$68.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$232B
$4.05M 3.17%
9,168
+108
+1% +$44.6K
COR icon
10
Cencora
COR
$60.1B
$3.92M 3.07%
40,464
+698
+2% +$69.4K
LMT icon
11
Lockheed Martin
LMT
$132B
$3.74M 2.93%
9,758
+164
+2% +$62.6K
JPM icon
12
JPMorgan Chase
JPM
$934B
$3.46M 2.71%
36,000
+624
+2% +$61.3K
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.9B
$2.39M 1.87%
61,018
-22,412
-27% -$914K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.33M 1.82%
23,398
+566
+2% +$57.3K
DHI icon
15
D.R. Horton
DHI
$41.2B
$2.11M 1.65%
27,884
+657
+2% +$44.9K
DG icon
16
Dollar General
DG
$26.6B
$2.04M 1.6%
9,743
+204
+2% +$40.1K
CDW icon
17
CDW
CDW
$16.7B
$1.64M 1.28%
13,720
+326
+2% +$37.3K
SBUX icon
18
Starbucks
SBUX
$119B
$1.55M 1.21%
18,067
+431
+2% +$34.4K
AMAT icon
19
Applied Materials
AMAT
$394B
$1.5M 1.18%
25,287
+601
+2% +$37.1K
MLM icon
20
Martin Marietta Materials
MLM
$31.6B
$1.4M 1.09%
5,946
+133
+2% +$28.8K

Similar funds

BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return

Mader & Shannon Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mader & Shannon Wealth Management held 20 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Mader & Shannon Wealth Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mader & Shannon Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $116K increase.
  • Mader & Shannon Wealth Management's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $914K.
  • Mader & Shannon Wealth Management's ten largest holdings make up 83% of its $128M portfolio in Q3 2020.
  • Mader & Shannon Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Mader & Shannon Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.