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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
+9.86%
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
$181M
AUM Growth
+$24.2M
Cap. Flow
+$9.31M
Cap. Flow %
5.15%
Top 10 Hldgs %
70.6%
Holding
21
New
–
Increased
20
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.52M
2
IAU icon
iShares Gold Trust
IAU
+$3.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
LH icon
Labcorp
LH
+$120K
5
TMO icon
Thermo Fisher Scientific
TMO
+$119K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64.1K

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Real Estate 8.6%
3 Technology 6.68%
4 Consumer Staples 6.24%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$26.7M 14.79%
768,007
+99,485
+15% +$3.4M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$26.7M 14.79%
156,268
+20,982
+16% +$3.52M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.4M 7.97%
216,769
+842
+0.4% +$56.4K
LH icon
4
Labcorp
LH
$27B
$9.35M 5.17%
34,628
+484
+1% +$120K
CDW icon
5
CDW
CDW
$16.7B
$9.23M 5.11%
45,076
+592
+1% +$113K
TMO icon
6
Thermo Fisher Scientific
TMO
$232B
$8.89M 4.92%
13,322
+190
+1% +$119K
UNH icon
7
UnitedHealth
UNH
$345B
$8.43M 4.66%
16,786
+242
+1% +$110K
KNX icon
8
Knight Transportation
KNX
$11.3B
$8.27M 4.58%
135,756
+1,790
+1% +$101K
AMT icon
9
American Tower
AMT
$81.9B
$7.78M 4.31%
26,611
+356
+1% +$97.3K
CCI icon
10
Crown Castle
CCI
$32.1B
$7.75M 4.29%
37,137
+493
+1% +$91K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.46M 4.13%
87,270
+684
+0.8% +$58.7K
GS icon
12
Goldman Sachs
GS
$292B
$6.59M 3.65%
17,231
+216
+1% +$85.5K
DG icon
13
Dollar General
DG
$26.6B
$6.52M 3.61%
27,665
+357
+1% +$78.8K
PHM icon
14
Pultegroup
PHM
$24.3B
$6.2M 3.43%
108,477
+1,341
+1% +$68.7K
COR icon
15
Cencora
COR
$60.1B
$5.98M 3.31%
44,982
+544
+1% +$66.9K
WMT icon
16
Walmart Inc
WMT
$826B
$4.75M 2.63%
98,409
+1,128
+1% +$53.9K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.62M 2%
32,783
-580
-2% -$64.1K
GDX icon
18
VanEck Gold Miners ETF
GDX
$30.9B
$3.39M 1.88%
105,809
+35,401
+50% +$1.13M
MLM icon
19
Martin Marietta Materials
MLM
$31.6B
$3.1M 1.71%
7,026
+105
+2% +$42.6K
AMAT icon
20
Applied Materials
AMAT
$394B
$2.84M 1.57%
18,026
+220
+1% +$31.9K
DHI icon
21
D.R. Horton
DHI
$41.2B
$2.69M 1.49%
24,766
+301
+1% +$29K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Mader & Shannon Wealth Management held 21 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mader & Shannon Wealth Management deployed $9.31M of net new capital in Q4 2021, adding to 20 existing holdings.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $64.1K trimmed.

  • Mader & Shannon Wealth Management added most to SPDR Gold Trust in Q4 2021, an estimated $3.52M increase.
  • Mader & Shannon Wealth Management's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $64.1K.
  • Mader & Shannon Wealth Management's ten largest holdings make up 71% of its $181M portfolio in Q4 2021.
  • Mader & Shannon Wealth Management opened 0 new positions and closed 0 in Q4 2021.
  • Mader & Shannon Wealth Management's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.