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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
-2.65%
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
-$9.81M
Cap. Flow
-$4.73M
Cap. Flow %
-3.11%
Top 10 Hldgs %
95.43%
Holding
19
New
2
Increased
8
Reduced
2
Closed
7
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
3
GLD icon
SPDR Gold Trust
GLD
+$252K
4
IAU icon
iShares Gold Trust
IAU
+$221K
5
UNH icon
UnitedHealth
UNH
+$190K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Healthcare 9.35%
3 Technology 5.91%
4 Industrials 4.79%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$40.6M 26.68%
+367,456
New +$40.5M
2023 Q3
0 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$22.3M 14.65%
+221,379
New +$22.2M
2023 Q3
0 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$20.3M 13.37%
118,670
+1,410
+1% +$252K
2018 Q4
19 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.4B
$20.3M 13.36%
580,898
+6,053
+1% +$221K
2018 Q4
19 quarters
CDW icon
5
CDW
CDW
$16.7B
$8.99M 5.91%
44,575
+759
+2% +$151K
2020 Q1
14 quarters
UNH icon
6
UnitedHealth
UNH
$340B
$7.33M 4.82%
14,548
+386
+3% +$190K
2020 Q4
11 quarters
KNX icon
7
Knight Transportation
KNX
$10.6B
$7.29M 4.79%
145,330
+2,414
+2% +$134K
2017 Q3
24 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$250B
$6.89M 4.53%
13,611
+242
+2% +$129K
2018 Q4
19 quarters
GDX icon
9
VanEck Gold Miners ETF
GDX
$26.1B
$6.6M 4.34%
245,399
+6,132
+3% +$181K
2022 Q4
3 quarters
DHI icon
10
D.R. Horton
DHI
$37.3B
$4.51M 2.97%
41,989
-587
-1% -$70.3K
2020 Q2
13 quarters
MLM icon
11
Martin Marietta Materials
MLM
$34.5B
$3.84M 2.53%
9,360
-65
-0.7% -$28.7K
2019 Q2
17 quarters
DG icon
12
Dollar General
DG
$26.3B
$3.12M 2.05%
29,463
+610
+2% +$90.9K
2019 Q4
15 quarters
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
– –
-213,484
Closed -$10.5M –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
– –
-67,782
Closed -$10.1M –
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-453,923
Closed -$18.8M –
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
– –
-447,394
Closed -$11.1M –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-24,584
Closed -$10.9M –
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-93,642
Closed -$3.16M –
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-167,408
Closed -$4.15M –

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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 2023 Portfolio in Review

As of Q3 2023, Mader & Shannon Wealth Management held 19 positions worth $152M, down 6.1% from $162M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $4.73M in Q3 2023, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $18.8M position sold in full.

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

Against the trend, Mader & Shannon Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $40.6M.

  • Mader & Shannon Wealth Management's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 367,456 shares worth $40.6M.
  • Mader & Shannon Wealth Management added most to SPDR Gold Trust in Q3 2023, an estimated $252K increase.
  • Mader & Shannon Wealth Management's biggest Q3 2023 reduction was D.R. Horton, cutting an estimated $70.3K.
  • Mader & Shannon Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $18.8M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 95% of its $152M portfolio in Q3 2023.
  • Mader & Shannon Wealth Management opened 2 new positions and closed 7 in Q3 2023.
  • Mader & Shannon Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $152M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.