MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+9.32%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$151M
AUM Growth
+$151M
(+65%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
18
New
6
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$20M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.38M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$338K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12K |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 5.39% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $21.3M | 14.07% |
614,720
+6,025
| +1% | +$208K |
|
2
SPDR Gold Trust
GLD
$107B
| $21.2M | 14.02% |
124,829
+814
| +0.7% | +$138K |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $20M | 13.24% |
+489,395
| New | +$20M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.2M | 6.78% |
+225,152
| New | +$10.2M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 6.66% |
+71,211
| New | +$10.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.8M | 6.49% |
+25,636
| New | +$9.8M |
|
7
CDW
CDW
$21.6B
| $8.51M | 5.63% |
47,644
+11,836
| +33% | +$2.11M |
|
8
Knight Transportation
KNX
$7.13B
| $8.15M | 5.39% |
155,472
+20,731
| +15% | +$1.09M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.02M | 5.31% |
14,570
+3,355
| +30% | +$1.85M |
|
10
UnitedHealth
UNH
$281B
| $7.99M | 5.29% |
15,067
+1,478
| +11% | +$784K |
|
11
Dollar General
DG
$23.9B
| $7.8M | 5.17% |
31,692
+9,430
| +42% | +$2.32M |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $7.38M | 4.88% |
+257,512
| New | +$7.38M |
|
13
D.R. Horton
DHI
$50.5B
| $3.8M | 2.52% |
42,668
+16,723
| +64% | +$1.49M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 2.13% |
+94,000
| New | +$3.22M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $3.21M | 2.12% |
9,491
+2,297
| +32% | +$776K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $449K | 0.3% |
4,087
-109
| -3% | -$12K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-356,704
| Closed | -$18.5M |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,159
| Closed | -$338K |
|