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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
-3.72%
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
$184M
AUM Growth
+$3.55M
Cap. Flow
+$11.6M
Cap. Flow %
6.29%
Top 10 Hldgs %
68.11%
Holding
23
New
2
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.02M
2
PYPL icon
PayPal
PYPL
+$2.9M
3
VMC icon
Vulcan Materials
VMC
+$2.1M
4
WMT icon
Walmart Inc
WMT
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$415K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$165K
2
GS icon
Goldman Sachs
GS
+$62.2K
3
KNX icon
Knight Transportation
KNX
+$7.39K
4
COR icon
Cencora
COR
+$5.24K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Real Estate 7.57%
3 Consumer Staples 6.76%
4 Technology 5.72%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$28.7M 15.57%
779,114
+11,107
+1% +$397K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$28.7M 15.55%
158,631
+2,363
+2% +$415K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13.5M 7.31%
214,218
-2,551
-1% -$165K
UNH icon
4
UnitedHealth
UNH
$345B
$8.71M 4.73%
17,086
+300
+2% +$145K
LH icon
5
Labcorp
LH
$27B
$8.17M 4.43%
36,068
+1,440
+4% +$339K
CDW icon
6
CDW
CDW
$16.7B
$8.14M 4.42%
45,514
+438
+1% +$80.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$232B
$8.13M 4.42%
13,773
+451
+3% +$259K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.54M 4.09%
90,486
+3,216
+4% +$272K
CCI icon
9
Crown Castle
CCI
$32.1B
$7.01M 3.81%
37,992
+855
+2% +$152K
COR icon
10
Cencora
COR
$60.1B
$6.95M 3.77%
44,945
-37
-0.1% -$5.24K
AMT icon
11
American Tower
AMT
$81.9B
$6.93M 3.76%
27,568
+957
+4% +$234K
KNX icon
12
Knight Transportation
KNX
$11.3B
$6.84M 3.71%
135,622
-134
-0.1% -$7.39K
DG icon
13
Dollar General
DG
$26.6B
$6.25M 3.39%
28,056
+391
+1% +$83.1K
WMT icon
14
Walmart Inc
WMT
$826B
$6.2M 3.37%
124,905
+26,496
+27% +$1.24M
MLM icon
15
Martin Marietta Materials
MLM
$31.6B
$5.71M 3.1%
14,827
+7,801
+111% +$3.02M
GS icon
16
Goldman Sachs
GS
$292B
$5.63M 3.06%
17,055
-176
-1% -$62.2K
PHM icon
17
Pultegroup
PHM
$24.3B
$4.55M 2.47%
108,721
+244
+0.2% +$12.1K
GDX icon
18
VanEck Gold Miners ETF
GDX
$30.9B
$4.15M 2.25%
108,187
+2,378
+2% +$80.8K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.61M 1.96%
32,783
– –
PYPL icon
20
PayPal
PYPL
$53.3B
$2.52M 1.37%
+21,803
New +$2.9M
AMAT icon
21
Applied Materials
AMAT
$394B
$2.39M 1.3%
18,122
+96
+0.5% +$13.2K
VMC icon
22
Vulcan Materials
VMC
$35.1B
$2.07M 1.12%
+11,249
New +$2.1M
DHI icon
23
D.R. Horton
DHI
$41.2B
$1.91M 1.03%
25,587
+821
+3% +$71.2K

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 Q1 2022 Portfolio in Review

As of Q1 2022, Mader & Shannon Wealth Management held 23 positions worth $184M, up 2% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mader & Shannon Wealth Management deployed $11.6M of net new capital in Q1 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was PayPal: 21,803 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $165K trimmed.

  • Mader & Shannon Wealth Management's largest Q1 2022 buy was PayPal: 21,803 shares worth $2.52M.
  • Mader & Shannon Wealth Management added most to Martin Marietta Materials in Q1 2022, an estimated $3.02M increase.
  • Mader & Shannon Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $165K.
  • Mader & Shannon Wealth Management's ten largest holdings make up 68% of its $184M portfolio in Q1 2022.
  • Mader & Shannon Wealth Management opened 2 new positions and closed 0 in Q1 2022.
  • Mader & Shannon Wealth Management's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.