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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
–
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.9 quarters

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 Miscellaneous 43.78%
2 Healthcare 13.62%
3 Financials 9.79%
4 Real Estate 7.34%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.4B
$22.6M 11.64%
670,476
-2,821
-0.4% -$97.5K
2018 Q4
10 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$22.5M 11.58%
135,693
+1,182
+0.9% +$201K
2018 Q4
10 quarters
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$14.9M 7.67%
219,483
+581
+0.3% +$39.3K
2018 Q4
10 quarters
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8.6M 4.43%
+110,290
New +$8M
2021 Q2
0 quarters
LH icon
5
Labcorp
LH
$25B
$8.09M 4.17%
34,134
+215
+0.6% +$49K
2020 Q4
2 quarters
CDW icon
6
CDW
CDW
$16.7B
$7.77M 4%
44,502
+324
+0.7% +$55.8K
2020 Q1
5 quarters
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$7.5M 3.86%
86,997
-4,753
-5% -$410K
2019 Q1
9 quarters
CCI icon
8
Crown Castle
CCI
$28.8B
$7.16M 3.69%
36,674
+449
+1% +$84.1K
2021 Q1
1 quarter
AMT icon
9
American Tower
AMT
$75.6B
$7.1M 3.66%
26,272
+328
+1% +$83.6K
2021 Q1
1 quarter
UNH icon
10
UnitedHealth
UNH
$340B
$6.63M 3.41%
16,549
+178
+1% +$71K
2020 Q4
2 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$250B
$6.63M 3.41%
13,134
+3,418
+35% +$1.61M
2018 Q4
10 quarters
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$6.48M 3.34%
58,648
-7,182
-11% -$794K
2020 Q1
5 quarters
GS icon
13
Goldman Sachs
GS
$260B
$6.45M 3.32%
17,003
+393
+2% +$141K
2020 Q4
2 quarters
V icon
14
Visa
V
$694B
$6.41M 3.3%
27,402
+288
+1% +$65.8K
2020 Q4
2 quarters
FDX icon
15
FedEx
FDX
$68.4B
$6.22M 3.21%
20,859
+14,471
+227% +$4.29M
2020 Q4
2 quarters
JPM icon
16
JPMorgan Chase
JPM
$884B
$6.14M 3.16%
39,476
+782
+2% +$123K
2020 Q2
4 quarters
KNX icon
17
Knight Transportation
KNX
$10.6B
$6.09M 3.14%
134,022
+3,475
+3% +$166K
2017 Q3
15 quarters
DG icon
18
Dollar General
DG
$26.3B
$5.91M 3.05%
27,318
+286
+1% +$60.1K
2019 Q4
6 quarters
PHM icon
19
Pultegroup
PHM
$21.7B
$5.85M 3.02%
107,253
+2,337
+2% +$131K
2020 Q4
2 quarters
SBUX icon
20
Starbucks
SBUX
$108B
$5.71M 2.94%
51,098
+1,346
+3% +$152K
2020 Q2
4 quarters
COR icon
21
Cencora
COR
$60.1B
$5.09M 2.62%
44,445
+926
+2% +$109K
2020 Q2
4 quarters
WMT icon
22
Walmart Inc
WMT
$834B
$4.58M 2.36%
97,383
+2,715
+3% +$126K
2018 Q2
12 quarters
AMAT icon
23
Applied Materials
AMAT
$430B
$2.57M 1.33%
18,066
+790
+5% +$106K
2020 Q2
4 quarters
MLM icon
24
Martin Marietta Materials
MLM
$34.5B
$2.48M 1.28%
7,036
+305
+5% +$109K
2019 Q2
8 quarters
GDX icon
25
VanEck Gold Miners ETF
GDX
$26.1B
$2.45M 1.26%
72,045
+3,822
+6% +$140K
2019 Q4
6 quarters
1
2

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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

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.