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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
+0.12%
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
$162M
AUM Growth
+$10.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.86%
Top 10 Hldgs %
78.06%
Holding
17
New
1
Increased
16
Reduced
–
Closed
–
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.14M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$812K
4
IAU icon
iShares Gold Trust
IAU
+$770K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$518K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Healthcare 8.51%
3 Technology 4.96%
4 Industrials 4.9%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.4B
$20.9M 12.92%
574,845
+20,553
+4% +$770K
2018 Q4
18 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$20.9M 12.91%
117,260
+4,419
+4% +$812K
2018 Q4
18 quarters
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.8M 11.62%
453,923
+12,576
+3% +$518K
2022 Q4
2 quarters
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$11.1M 6.82%
447,394
+62,878
+16% +$1.54M
2023 Q1
1 quarter
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$10.9M 6.73%
24,584
+977
+4% +$410K
2022 Q4
2 quarters
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$10.5M 6.49%
213,484
+7,893
+4% +$389K
2022 Q4
2 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$10.1M 6.26%
67,782
+2,744
+4% +$395K
2022 Q4
2 quarters
CDW icon
8
CDW
CDW
$16.7B
$8.04M 4.96%
43,816
+1,746
+4% +$305K
2020 Q1
13 quarters
KNX icon
9
Knight Transportation
KNX
$10.6B
$7.94M 4.9%
142,916
+5,182
+4% +$289K
2017 Q3
23 quarters
GDX icon
10
VanEck Gold Miners ETF
GDX
$26.1B
$7.2M 4.45%
239,267
+14,083
+6% +$459K
2022 Q4
2 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$250B
$6.98M 4.31%
13,369
+600
+5% +$324K
2018 Q4
18 quarters
UNH icon
12
UnitedHealth
UNH
$340B
$6.81M 4.2%
14,162
+689
+5% +$337K
2020 Q4
10 quarters
DHI icon
13
D.R. Horton
DHI
$37.3B
$5.18M 3.2%
42,576
+660
+2% +$72.2K
2020 Q2
12 quarters
DG icon
14
Dollar General
DG
$26.3B
$4.9M 3.02%
28,853
+1,221
+4% +$241K
2019 Q4
14 quarters
MLM icon
15
Martin Marietta Materials
MLM
$34.5B
$4.35M 2.69%
9,425
+129
+1% +$50.9K
2019 Q2
16 quarters
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.15M 2.56%
+167,408
New +$4.14M
2023 Q2
0 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.16M 1.95%
93,642
+1,288
+1% +$42K
2022 Q4
2 quarters

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 Q2 2023 Portfolio in Review

As of Q2 2023, Mader & Shannon Wealth Management held 17 positions worth $162M, up 6.8% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mader & Shannon Wealth Management deployed $11.1M of net new capital in Q2 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 167,408 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

  • Mader & Shannon Wealth Management's largest Q2 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 167,408 shares worth $4.15M.
  • Mader & Shannon Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, an estimated $1.54M increase.
  • Mader & Shannon Wealth Management's ten largest holdings make up 78% of its $162M portfolio in Q2 2023.
  • Mader & Shannon Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Mader & Shannon Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $162M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.