We are live on ! Find out more
MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$152M
AUM Growth
+$532K
Cap. Flow
-$5.87M
Cap. Flow %
-3.87%
Top 10 Hldgs %
80.32%
Holding
17
New
1
Increased
–
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.48M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.17M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M
4
CDW icon
CDW
CDW
+$1.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 5.41%
3 Industrials 5.14%
4 Consumer Staples 3.84%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$20.7M 13.66%
554,292
-60,428
-10% -$2.17M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$20.7M 13.64%
112,841
-11,988
-10% -$2.11M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.4M 12.13%
441,347
-48,048
-10% -$1.99M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10M 6.61%
205,591
-19,561
-9% -$942K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$9.66M 6.37%
23,607
-2,029
-8% -$810K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$9.55M 6.3%
+384,516
New +$9.48M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.41M 6.2%
65,038
-6,173
-9% -$904K
CDW icon
8
CDW
CDW
$16.7B
$8.2M 5.41%
42,070
-5,574
-12% -$1.09M
KNX icon
9
Knight Transportation
KNX
$11.3B
$7.79M 5.14%
137,734
-17,738
-11% -$1.01M
TMO icon
10
Thermo Fisher Scientific
TMO
$232B
$7.36M 4.85%
12,769
-1,801
-12% -$1.02M
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.9B
$7.28M 4.8%
225,184
-32,328
-13% -$978K
UNH icon
12
UnitedHealth
UNH
$345B
$6.37M 4.2%
13,473
-1,594
-11% -$769K
DG icon
13
Dollar General
DG
$26.6B
$5.82M 3.84%
27,632
-4,060
-13% -$911K
DHI icon
14
D.R. Horton
DHI
$41.2B
$4.09M 2.7%
41,916
-752
-2% -$71.7K
MLM icon
15
Martin Marietta Materials
MLM
$31.6B
$3.3M 2.18%
9,296
-195
-2% -$68.4K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.97M 1.96%
92,354
-1,646
-2% -$57.2K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,087
Closed -$449K

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 2023 Portfolio in Review

As of Q1 2023, Mader & Shannon Wealth Management held 17 positions worth $152M, up 0.35% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $5.87M in Q1 2023, closing 1 position and reducing 15 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mader & Shannon Wealth Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $9.55M.

  • Mader & Shannon Wealth Management's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 384,516 shares worth $9.55M.
  • Mader & Shannon Wealth Management's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $2.17M.
  • Mader & Shannon Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $449K.
  • Mader & Shannon Wealth Management's ten largest holdings make up 80% of its $152M portfolio in Q1 2023.
  • Mader & Shannon Wealth Management opened 1 new position and closed 1 in Q1 2023.
  • Mader & Shannon Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $152M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.