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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
+4.87%
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
$151M
AUM Growth
+$23.1M
Cap. Flow
+$19.2M
Cap. Flow %
12.7%
Top 10 Hldgs %
69.42%
Holding
27
New
7
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.73M
2
PHM icon
Pultegroup
PHM
+$4.55M
3
GS icon
Goldman Sachs
GS
+$4.37M
4
CDW icon
CDW
CDW
+$4.1M
5
DG icon
Dollar General
DG
+$3.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.58M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.71M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.73%
2 Consumer Staples 8.29%
3 Industrials 7.86%
4 Financials 7.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$24.3M 16.1%
670,062
+4,598
+0.7% +$165K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$23.7M 15.72%
133,020
+2
+0% +$352
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.1M 9.35%
203,243
-51,162
-20% -$3.58M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.79M 5.16%
90,137
-1,026
-1% -$88.6K
WMT icon
5
Walmart Inc
WMT
$826B
$6.7M 4.44%
139,350
+6,636
+5% +$322K
CDW icon
6
CDW
CDW
$16.7B
$5.93M 3.93%
45,007
+31,287
+228% +$4.1M
DG icon
7
Dollar General
DG
$26.6B
$5.82M 3.86%
27,667
+17,924
+184% +$3.83M
LH icon
8
Labcorp
LH
$27B
$5.81M 3.85%
+33,201
New +$5.73M
KNX icon
9
Knight Transportation
KNX
$11.3B
$5.41M 3.58%
129,328
+6,185
+5% +$252K
SBUX icon
10
Starbucks
SBUX
$119B
$5.19M 3.44%
48,527
+30,460
+169% +$2.91M
GS icon
11
Goldman Sachs
GS
$292B
$5.18M 3.43%
+19,641
New +$4.37M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.79M 3.17%
43,330
-15,423
-26% -$1.71M
JPM icon
13
JPMorgan Chase
JPM
$934B
$4.76M 3.16%
37,492
+1,492
+4% +$167K
TMO icon
14
Thermo Fisher Scientific
TMO
$232B
$4.56M 3.02%
9,786
+618
+7% +$290K
PHM icon
15
Pultegroup
PHM
$24.3B
$4.43M 2.93%
+102,689
New +$4.55M
COR icon
16
Cencora
COR
$60.1B
$4.17M 2.76%
42,612
+2,148
+5% +$215K
LMT icon
17
Lockheed Martin
LMT
$132B
$3.39M 2.24%
9,543
-215
-2% -$79K
AMAT icon
18
Applied Materials
AMAT
$394B
$2.26M 1.5%
26,210
+923
+4% +$68.2K
GDX icon
19
VanEck Gold Miners ETF
GDX
$30.9B
$2.25M 1.49%
62,593
+1,575
+3% +$58.8K
DHI icon
20
D.R. Horton
DHI
$41.2B
$1.99M 1.32%
28,926
+1,042
+4% +$76K
V icon
21
Visa
V
$683B
$1.89M 1.25%
+8,630
New +$1.77M
MLM icon
22
Martin Marietta Materials
MLM
$31.6B
$1.75M 1.16%
6,173
+227
+4% +$60.5K
UNH icon
23
UnitedHealth
UNH
$345B
$1.66M 1.1%
+4,727
New +$1.58M
FDX icon
24
FedEx
FDX
$77.2B
$1.53M 1.02%
+5,913
New +$1.64M
LHX icon
25
L3Harris
LHX
$50.4B
$1.53M 1.02%
+8,116
New +$1.48M
1
2

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EFS
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SCGM
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FVIM
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HIW
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Mader & Shannon Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mader & Shannon Wealth Management held 27 positions worth $151M, up 18% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mader & Shannon Wealth Management deployed $19.2M of net new capital in Q4 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Labcorp: 33,201 shares worth $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.58M trimmed.

  • Mader & Shannon Wealth Management's largest Q4 2020 buy was Labcorp: 33,201 shares worth $5.81M.
  • Mader & Shannon Wealth Management added most to CDW in Q4 2020, an estimated $4.1M increase.
  • Mader & Shannon Wealth Management's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.58M.
  • Mader & Shannon Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.69M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 69% of its $151M portfolio in Q4 2020.
  • Mader & Shannon Wealth Management opened 7 new positions and closed 2 in Q4 2020.
  • Mader & Shannon Wealth Management's portfolio value rose 18% quarter-over-quarter to $151M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.