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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
-4.95%
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
$91.8M
AUM Growth
-$75.6M
Cap. Flow
-$70.3M
Cap. Flow %
-76.58%
Top 10 Hldgs %
99.13%
Holding
22
New
1
Increased
4
Reduced
7
Closed
10
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$52K
3
MLM icon
Martin Marietta Materials
MLM
+$46.4K
4
DHI icon
D.R. Horton
DHI
+$40.9K
5
DG icon
Dollar General
DG
+$25.4K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.7M
3
LH icon
Labcorp
LH
+$7.16M
4
AMT icon
American Tower
AMT
+$6.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Healthcare 13.67%
3 Industrials 7.18%
4 Technology 6.09%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.4B
$19.2M 20.91%
608,695
-158,818
-21% -$5.2M
2018 Q4
15 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$19.2M 20.9%
124,015
-32,132
-21% -$5.17M
2018 Q4
15 quarters
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16B
$18.5M 20.13%
+713,408
New +$19.8M
2022 Q3
0 quarters
UNH icon
4
UnitedHealth
UNH
$340B
$6.86M 7.48%
13,589
-3,269
-19% -$1.72M
2020 Q4
7 quarters
KNX icon
5
Knight Transportation
KNX
$10.6B
$6.59M 7.18%
134,741
-132
-0.1% -$6.76K
2017 Q3
20 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$250B
$5.69M 6.2%
11,215
+93
+0.8% +$52K
2018 Q4
15 quarters
CDW icon
7
CDW
CDW
$16.7B
$5.59M 6.09%
35,808
-9,042
-20% -$1.55M
2020 Q1
10 quarters
DG icon
8
Dollar General
DG
$26.3B
$5.34M 5.82%
22,262
+103
+0.5% +$25.4K
2019 Q4
11 quarters
MLM icon
9
Martin Marietta Materials
MLM
$34.5B
$2.32M 2.52%
7,194
+137
+2% +$46.4K
2019 Q2
13 quarters
DHI icon
10
D.R. Horton
DHI
$37.3B
$1.75M 1.9%
25,945
+556
+2% +$40.9K
2020 Q2
9 quarters
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$462K 0.5%
4,196
-837
-17% -$92.1K
2020 Q1
10 quarters
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$338K 0.37%
4,159
-79,944
-95% -$6.58M
2019 Q1
14 quarters
AMAT icon
13
Applied Materials
AMAT
$430B
– –
-18,252
Closed -$1.66M –
AMT icon
14
American Tower
AMT
$75.6B
– –
-27,182
Closed -$6.95M –
COR icon
15
Cencora
COR
$60.1B
– –
-44,729
Closed -$6.33M –
GDX icon
16
VanEck Gold Miners ETF
GDX
$26.1B
– –
-107,407
Closed -$2.94M –
LH icon
17
Labcorp
LH
$25B
– –
-35,547
Closed -$7.16M –
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.3B
– –
-578,013
Closed -$19M –
PHM icon
19
Pultegroup
PHM
$21.7B
– –
-42,651
Closed -$1.69M –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.1B
– –
-155,086
Closed -$17.7M –
VMC icon
21
Vulcan Materials
VMC
$31.8B
– –
-11,194
Closed -$1.59M –
WMT icon
22
Walmart Inc
WMT
$834B
– –
-123,003
Closed -$4.99M –

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EFS
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SCGM
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FVIM
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HIW
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CIA
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KA
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Mader & Shannon Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mader & Shannon Wealth Management held 22 positions worth $91.8M, down 45% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $70.3M in Q3 2022, closing 10 positions and reducing 7 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mader & Shannon Wealth Management opened a new position in Schwab US TIPS ETF worth $18.5M.

  • Mader & Shannon Wealth Management's largest Q3 2022 buy was Schwab US TIPS ETF: 713,408 shares worth $18.5M.
  • Mader & Shannon Wealth Management added most to Thermo Fisher Scientific in Q3 2022, an estimated $52K increase.
  • Mader & Shannon Wealth Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.58M.
  • Mader & Shannon Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $19M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 99% of its $91.8M portfolio in Q3 2022.
  • Mader & Shannon Wealth Management opened 1 new position and closed 10 in Q3 2022.
  • Mader & Shannon Wealth Management's portfolio value fell 45% quarter-over-quarter to $91.8M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.