MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
-2.65%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$152M
AUM Growth
+$152M
(-6.1%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
19
New
2
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.3M |
| 3 |
SPDR Gold Trust
GLD
|
$242K |
| 4 |
iShares Gold Trust
IAU
|
$212K |
| 5 |
UnitedHealth
UNH
|
$195K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$18.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.91% |
| 3 | Industrials | 4.79% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Materials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.6M | 26.68% |
+367,456
| New | +$40.6M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.3M | 14.65% |
+221,379
| New | +$22.3M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $20.3M | 13.37% |
118,670
+1,410
| +1% | +$242K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $20.3M | 13.36% |
580,898
+6,053
| +1% | +$212K |
|
5
CDW
CDW
$21.6B
| $8.99M | 5.91% |
44,575
+759
| +2% | +$153K |
|
|
6
UnitedHealth
UNH
$281B
| $7.33M | 4.82% |
14,548
+386
| +3% | +$195K |
|
7
Knight Transportation
KNX
$7.13B
| $7.29M | 4.79% |
145,330
+2,414
| +2% | +$121K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 4.53% |
13,611
+242
| +2% | +$122K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $6.6M | 4.34% |
245,399
+6,132
| +3% | +$165K |
|
10
D.R. Horton
DHI
$50.5B
| $4.51M | 2.97% |
41,989
-587
| -1% | -$63.1K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $3.84M | 2.53% |
9,360
-65
| -0.7% | -$26.7K |
|
12
Dollar General
DG
$23.9B
| $3.12M | 2.05% |
29,463
+610
| +2% | +$64.5K |
|
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-447,394
| Closed | -$11.1M |
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-213,484
| Closed | -$10.5M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-67,782
| Closed | -$10.1M |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-453,923
| Closed | -$18.8M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-24,584
| Closed | -$10.9M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-93,642
| Closed | -$3.16M |
|
|
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-167,408
| Closed | -$4.15M |
|