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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
+9.32%
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
$151M
AUM Growth
+$59.3M
Cap. Flow
+$51.4M
Cap. Flow %
34.05%
Top 10 Hldgs %
82.88%
Holding
18
New
6
Increased
9
Reduced
1
Closed
2
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.96M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.88M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$338K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Healthcare 10.6%
3 Technology 5.63%
4 Industrials 5.39%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.4B
$21.3M 14.07%
614,720
+6,025
+1% +$198K
2018 Q4
16 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$21.2M 14.02%
124,829
+814
+0.7% +$131K
2018 Q4
16 quarters
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20M 13.24%
+489,395
New +$20M
2022 Q4
0 quarters
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$10.2M 6.78%
+225,152
New +$9.88M
2022 Q4
0 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$10.1M 6.66%
+71,211
New +$9.96M
2022 Q4
0 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$9.8M 6.49%
+25,636
New +$9.85M
2022 Q4
0 quarters
CDW icon
7
CDW
CDW
$16.7B
$8.51M 5.63%
47,644
+11,836
+33% +$2.08M
2020 Q1
11 quarters
KNX icon
8
Knight Transportation
KNX
$10.6B
$8.15M 5.39%
155,472
+20,731
+15% +$1.07M
2017 Q3
21 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$250B
$8.02M 5.31%
14,570
+3,355
+30% +$1.78M
2018 Q4
16 quarters
UNH icon
10
UnitedHealth
UNH
$340B
$7.99M 5.29%
15,067
+1,478
+11% +$783K
2020 Q4
8 quarters
DG icon
11
Dollar General
DG
$26.3B
$7.8M 5.17%
31,692
+9,430
+42% +$2.33M
2019 Q4
12 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.1B
$7.38M 4.88%
+257,512
New +$6.88M
2022 Q4
0 quarters
DHI icon
13
D.R. Horton
DHI
$37.3B
$3.8M 2.52%
42,668
+16,723
+64% +$1.34M
2020 Q2
10 quarters
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.21M 2.13%
+94,000
New +$3.18M
2022 Q4
0 quarters
MLM icon
15
Martin Marietta Materials
MLM
$34.5B
$3.21M 2.12%
9,491
+2,297
+32% +$784K
2019 Q2
14 quarters
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$449K 0.3%
4,087
-109
-3% -$12K
2020 Q1
11 quarters
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16B
– –
-713,408
Closed -$18.5M –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
– –
-4,159
Closed -$338K –

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 2022 Portfolio in Review

As of Q4 2022, Mader & Shannon Wealth Management held 18 positions worth $151M, up 65% from $91.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mader & Shannon Wealth Management deployed $51.4M of net new capital in Q4 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 489,395 shares worth $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12K trimmed.

  • Mader & Shannon Wealth Management's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 489,395 shares worth $20M.
  • Mader & Shannon Wealth Management added most to Dollar General in Q4 2022, an estimated $2.33M increase.
  • Mader & Shannon Wealth Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12K.
  • Mader & Shannon Wealth Management fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $18.5M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 83% of its $151M portfolio in Q4 2022.
  • Mader & Shannon Wealth Management opened 6 new positions and closed 2 in Q4 2022.
  • Mader & Shannon Wealth Management's portfolio value rose 65% quarter-over-quarter to $151M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.