We are live on ! Find out more
MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
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
$157M
AUM Growth
-$37.6M
Cap. Flow
-$36.5M
Cap. Flow %
-23.31%
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
2
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.69K
2
LH icon
Labcorp
LH
+$2.52K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.6M
2
V icon
Visa
V
+$6.41M
3
FDX icon
FedEx
FDX
+$6.22M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Real Estate 8.51%
3 Technology 6.64%
4 Consumer Staples 6.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$22.3M 14.27%
668,522
-1,954
-0.3% -$66.6K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$22.2M 14.19%
135,286
-407
-0.3% -$68.1K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.6M 9.32%
215,927
-3,556
-2% -$242K
LH icon
4
Labcorp
LH
$27B
$8.26M 5.27%
34,144
+10
+0% +$2.52K
CDW icon
5
CDW
CDW
$16.7B
$8.1M 5.17%
44,484
-18
-0% -$3.4K
TMO icon
6
Thermo Fisher Scientific
TMO
$232B
$7.5M 4.79%
13,132
-2
-0% -$1.1K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.46M 4.77%
86,586
-411
-0.5% -$35.4K
AMT icon
8
American Tower
AMT
$81.9B
$6.97M 4.45%
26,255
-17
-0.1% -$4.85K
KNX icon
9
Knight Transportation
KNX
$11.3B
$6.85M 4.38%
133,966
-56
-0% -$2.82K
UNH icon
10
UnitedHealth
UNH
$345B
$6.46M 4.13%
16,544
-5
-0% -$2.07K
GS icon
11
Goldman Sachs
GS
$292B
$6.43M 4.11%
17,015
+12
+0.1% +$4.69K
CCI icon
12
Crown Castle
CCI
$32.1B
$6.35M 4.06%
36,644
-30
-0.1% -$5.8K
DG icon
13
Dollar General
DG
$26.6B
$5.79M 3.7%
27,308
-10
-0% -$2.26K
COR icon
14
Cencora
COR
$60.1B
$5.31M 3.39%
44,438
-7
-0% -$841
PHM icon
15
Pultegroup
PHM
$24.3B
$4.92M 3.14%
107,136
-117
-0.1% -$6.08K
WMT icon
16
Walmart Inc
WMT
$826B
$4.52M 2.89%
97,281
-102
-0.1% -$4.91K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.69M 2.35%
33,363
-25,285
-43% -$2.79M
MLM icon
18
Martin Marietta Materials
MLM
$31.6B
$2.37M 1.51%
6,921
-115
-2% -$41.8K
AMAT icon
19
Applied Materials
AMAT
$394B
$2.29M 1.46%
17,806
-260
-1% -$35.3K
GDX icon
20
VanEck Gold Miners ETF
GDX
$30.9B
$2.08M 1.33%
70,408
-1,637
-2% -$53.3K
DHI icon
21
D.R. Horton
DHI
$41.2B
$2.05M 1.31%
24,465
-345
-1% -$31.8K
FDX icon
22
FedEx
FDX
$77.2B
– –
-20,859
Closed -$6.22M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-110,290
Closed -$8.6M
JPM icon
24
JPMorgan Chase
JPM
$934B
– –
-39,476
Closed -$6.14M
SBUX icon
25
Starbucks
SBUX
$119B
– –
-51,098
Closed -$5.71M
1
2

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 2021 Portfolio in Review

As of Q3 2021, Mader & Shannon Wealth Management held 26 positions worth $157M, down 19% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $36.5M in Q3 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Mader & Shannon Wealth Management added an estimated $4.69K to Goldman Sachs.

  • Mader & Shannon Wealth Management added most to Goldman Sachs in Q3 2021, an estimated $4.69K increase.
  • Mader & Shannon Wealth Management's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.79M.
  • Mader & Shannon Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2021, selling an estimated $8.6M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 71% of its $157M portfolio in Q3 2021.
  • Mader & Shannon Wealth Management opened 0 new positions and closed 5 in Q3 2021.
  • Mader & Shannon Wealth Management's portfolio value fell 19% quarter-over-quarter to $157M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.