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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
-7.65%
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
$167M
AUM Growth
-$16.9M
Cap. Flow
-$4.01M
Cap. Flow %
-2.4%
Top 10 Hldgs %
79.13%
Holding
25
New
2
Increased
1
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
AMAT icon
Applied Materials
AMAT
+$14.3K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.5M
2
CCI icon
Crown Castle
CCI
+$7.01M
3
GS icon
Goldman Sachs
GS
+$5.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.06M
5
PHM icon
Pultegroup
PHM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Consumer Staples 6.23%
3 Technology 5.21%
4 Real Estate 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$26.3M 15.73%
767,513
-11,601
-1% -$413K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$26.3M 15.72%
156,147
-2,484
-2% -$434K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19M 11.36%
+578,013
New +$19.6M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.9B
$17.7M 10.56%
+155,086
New +$18.4M
UNH icon
5
UnitedHealth
UNH
$345B
$8.66M 5.17%
16,858
-228
-1% -$115K
LH icon
6
Labcorp
LH
$27B
$7.16M 4.28%
35,547
-521
-1% -$111K
CDW icon
7
CDW
CDW
$16.7B
$7.07M 4.22%
44,850
-664
-1% -$112K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.96M 4.16%
84,103
-6,383
-7% -$530K
AMT icon
9
American Tower
AMT
$81.9B
$6.95M 4.15%
27,182
-386
-1% -$96.9K
COR icon
10
Cencora
COR
$60.1B
$6.33M 3.78%
44,729
-216
-0.5% -$33K
KNX icon
11
Knight Transportation
KNX
$11.3B
$6.24M 3.73%
134,873
-749
-0.6% -$35.4K
TMO icon
12
Thermo Fisher Scientific
TMO
$232B
$6.04M 3.61%
11,122
-2,651
-19% -$1.46M
DG icon
13
Dollar General
DG
$26.6B
$5.44M 3.25%
22,159
-5,897
-21% -$1.38M
WMT icon
14
Walmart Inc
WMT
$826B
$4.99M 2.98%
123,003
-1,902
-2% -$87.7K
GDX icon
15
VanEck Gold Miners ETF
GDX
$30.9B
$2.94M 1.76%
107,407
-780
-0.7% -$26.3K
MLM icon
16
Martin Marietta Materials
MLM
$31.6B
$2.11M 1.26%
7,057
-7,770
-52% -$2.65M
PHM icon
17
Pultegroup
PHM
$24.3B
$1.69M 1.01%
42,651
-66,070
-61% -$2.78M
DHI icon
18
D.R. Horton
DHI
$41.2B
$1.68M 1%
25,389
-198
-0.8% -$13.9K
AMAT icon
19
Applied Materials
AMAT
$394B
$1.66M 0.99%
18,252
+130
+0.7% +$14.3K
VMC icon
20
Vulcan Materials
VMC
$35.1B
$1.59M 0.95%
11,194
-55
-0.5% -$9.08K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$554K 0.33%
5,033
-27,750
-85% -$3.06M
CCI icon
22
Crown Castle
CCI
$32.1B
– –
-37,992
Closed -$7.01M
GS icon
23
Goldman Sachs
GS
$292B
– –
-17,055
Closed -$5.63M
PYPL icon
24
PayPal
PYPL
$53.3B
– –
-21,803
Closed -$2.52M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-214,218
Closed -$13.5M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Mader & Shannon Wealth Management held 25 positions worth $167M, down 9.2% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mader & Shannon Wealth Management's Q2 2022 filing shows 2 new, 1 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 578,013 shares worth $19M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $13.5M.

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

  • Mader & Shannon Wealth Management's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 578,013 shares worth $19M.
  • Mader & Shannon Wealth Management added most to Applied Materials in Q2 2022, an estimated $14.3K increase.
  • Mader & Shannon Wealth Management's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.06M.
  • Mader & Shannon Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2022, selling an estimated $13.5M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 79% of its $167M portfolio in Q2 2022.
  • Mader & Shannon Wealth Management opened 2 new positions and closed 4 in Q2 2022.
  • Mader & Shannon Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $167M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.