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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
+5.24%
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
$194M
AUM Growth
+$23.2M
Cap. Flow
+$14.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
58.11%
Holding
26
New
1
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8M
2
FDX icon
FedEx
FDX
+$4.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
KNX icon
Knight Transportation
KNX
+$166K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$794K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$410K
3
IAU icon
iShares Gold Trust
IAU
+$97.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Financials 9.79%
3 Real Estate 7.34%
4 Consumer Discretionary 7.11%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$22.6M 11.64%
670,476
-2,821
-0.4% -$97.5K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$22.5M 11.58%
135,693
+1,182
+0.9% +$201K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.9M 7.67%
219,483
+581
+0.3% +$39.3K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$8.6M 4.43%
+110,290
New +$8M
LH icon
5
Labcorp
LH
$27B
$8.09M 4.17%
34,134
+215
+0.6% +$49K
CDW icon
6
CDW
CDW
$16.7B
$7.77M 4%
44,502
+324
+0.7% +$55.8K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.5M 3.86%
86,997
-4,753
-5% -$410K
CCI icon
8
Crown Castle
CCI
$32.1B
$7.16M 3.69%
36,674
+449
+1% +$84.1K
AMT icon
9
American Tower
AMT
$81.9B
$7.1M 3.66%
26,272
+328
+1% +$83.6K
UNH icon
10
UnitedHealth
UNH
$345B
$6.63M 3.41%
16,549
+178
+1% +$71K
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$6.63M 3.41%
13,134
+3,418
+35% +$1.61M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.48M 3.34%
58,648
-7,182
-11% -$794K
GS icon
13
Goldman Sachs
GS
$292B
$6.45M 3.32%
17,003
+393
+2% +$141K
V icon
14
Visa
V
$683B
$6.41M 3.3%
27,402
+288
+1% +$65.8K
FDX icon
15
FedEx
FDX
$77.2B
$6.22M 3.21%
20,859
+14,471
+227% +$4.29M
JPM icon
16
JPMorgan Chase
JPM
$934B
$6.14M 3.16%
39,476
+782
+2% +$123K
KNX icon
17
Knight Transportation
KNX
$11.3B
$6.09M 3.14%
134,022
+3,475
+3% +$166K
DG icon
18
Dollar General
DG
$26.6B
$5.91M 3.05%
27,318
+286
+1% +$60.1K
PHM icon
19
Pultegroup
PHM
$24.3B
$5.85M 3.02%
107,253
+2,337
+2% +$131K
SBUX icon
20
Starbucks
SBUX
$119B
$5.71M 2.94%
51,098
+1,346
+3% +$152K
COR icon
21
Cencora
COR
$60.1B
$5.09M 2.62%
44,445
+926
+2% +$109K
WMT icon
22
Walmart Inc
WMT
$826B
$4.58M 2.36%
97,383
+2,715
+3% +$126K
AMAT icon
23
Applied Materials
AMAT
$394B
$2.57M 1.33%
18,066
+790
+5% +$106K
MLM icon
24
Martin Marietta Materials
MLM
$31.6B
$2.48M 1.28%
7,036
+305
+5% +$109K
GDX icon
25
VanEck Gold Miners ETF
GDX
$30.9B
$2.45M 1.26%
72,045
+3,822
+6% +$140K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Mader & Shannon Wealth Management held 26 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mader & Shannon Wealth Management deployed $14.7M of net new capital in Q2 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 110,290 shares worth $8.6M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $794K trimmed.

  • Mader & Shannon Wealth Management's largest Q2 2021 buy was iShares Expanded Tech-Software Sector ETF: 110,290 shares worth $8.6M.
  • Mader & Shannon Wealth Management added most to FedEx in Q2 2021, an estimated $4.29M increase.
  • Mader & Shannon Wealth Management's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $794K.
  • Mader & Shannon Wealth Management's ten largest holdings make up 58% of its $194M portfolio in Q2 2021.
  • Mader & Shannon Wealth Management opened 1 new position and closed 0 in Q2 2021.
  • Mader & Shannon Wealth Management's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.