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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
+4.33%
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
$171M
AUM Growth
+$20M
Cap. Flow
+$15.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
62.47%
Holding
27
New
2
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.8M
2
AMT icon
American Tower
AMT
+$5.78M
3
UNH icon
UnitedHealth
UNH
+$4.03M
4
V icon
Visa
V
+$3.89M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.39M
2
WMT icon
Walmart Inc
WMT
+$2.07M
3
LHX icon
L3Harris
LHX
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$985K
5
GS icon
Goldman Sachs
GS
+$944K

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Financials 9.98%
3 Consumer Discretionary 7.64%
4 Real Estate 7.28%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$21.9M 12.81%
673,297
+3,235
+0.5% +$111K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$21.5M 12.59%
134,511
+1,491
+1% +$251K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.7M 8.61%
218,902
+15,659
+8% +$1.07M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.91M 4.63%
91,750
+1,613
+2% +$139K
LH icon
5
Labcorp
LH
$27B
$7.43M 4.35%
33,919
+718
+2% +$144K
CDW icon
6
CDW
CDW
$16.7B
$7.32M 4.28%
44,178
-829
-2% -$124K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.28M 4.26%
65,830
+22,500
+52% +$2.49M
KNX icon
8
Knight Transportation
KNX
$11.3B
$6.28M 3.67%
130,547
+1,219
+0.9% +$53.5K
CCI icon
9
Crown Castle
CCI
$32.1B
$6.24M 3.65%
+36,225
New +$5.8M
AMT icon
10
American Tower
AMT
$81.9B
$6.2M 3.63%
+25,944
New +$5.78M
UNH icon
11
UnitedHealth
UNH
$345B
$6.09M 3.56%
16,371
+11,644
+246% +$4.03M
JPM icon
12
JPMorgan Chase
JPM
$934B
$5.89M 3.45%
38,694
+1,202
+3% +$173K
V icon
13
Visa
V
$683B
$5.74M 3.36%
27,114
+18,484
+214% +$3.89M
PHM icon
14
Pultegroup
PHM
$24.3B
$5.5M 3.22%
104,916
+2,227
+2% +$104K
DG icon
15
Dollar General
DG
$26.6B
$5.48M 3.2%
27,032
-635
-2% -$126K
SBUX icon
16
Starbucks
SBUX
$119B
$5.44M 3.18%
49,752
+1,225
+3% +$129K
GS icon
17
Goldman Sachs
GS
$292B
$5.43M 3.18%
16,610
-3,031
-15% -$944K
COR icon
18
Cencora
COR
$60.1B
$5.14M 3.01%
43,519
+907
+2% +$98.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$232B
$4.43M 2.59%
9,716
-70
-0.7% -$33.4K
WMT icon
20
Walmart Inc
WMT
$826B
$4.29M 2.51%
94,668
-44,682
-32% -$2.07M
AMAT icon
21
Applied Materials
AMAT
$394B
$2.31M 1.35%
17,276
-8,934
-34% -$985K
MLM icon
22
Martin Marietta Materials
MLM
$31.6B
$2.26M 1.32%
6,731
+558
+9% +$178K
GDX icon
23
VanEck Gold Miners ETF
GDX
$30.9B
$2.22M 1.3%
68,223
+5,630
+9% +$192K
DHI icon
24
D.R. Horton
DHI
$41.2B
$2.12M 1.24%
23,766
-5,160
-18% -$404K
FDX icon
25
FedEx
FDX
$77.2B
$1.81M 1.06%
6,388
+475
+8% +$122K
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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CIA
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Mader & Shannon Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mader & Shannon Wealth Management held 27 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mader & Shannon Wealth Management deployed $15.1M of net new capital in Q1 2021, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Crown Castle: 36,225 shares worth $6.24M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.07M trimmed.

  • Mader & Shannon Wealth Management's largest Q1 2021 buy was Crown Castle: 36,225 shares worth $6.24M.
  • Mader & Shannon Wealth Management added most to UnitedHealth in Q1 2021, an estimated $4.03M increase.
  • Mader & Shannon Wealth Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.07M.
  • Mader & Shannon Wealth Management fully exited Lockheed Martin in Q1 2021, selling an estimated $3.39M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 62% of its $171M portfolio in Q1 2021.
  • Mader & Shannon Wealth Management opened 2 new positions and closed 2 in Q1 2021.
  • Mader & Shannon Wealth Management's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.