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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

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 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 Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40.6M 26.68%
+367,456
New +$40.5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$22.3M 14.65%
+221,379
New +$22.2M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$20.3M 13.37%
118,670
+1,410
+1% +$252K
IAU icon
4
iShares Gold Trust
IAU
$67.1B
$20.3M 13.36%
580,898
+6,053
+1% +$221K
CDW icon
5
CDW
CDW
$16.7B
$8.99M 5.91%
44,575
+759
+2% +$151K
UNH icon
6
UnitedHealth
UNH
$345B
$7.33M 4.82%
14,548
+386
+3% +$190K
KNX icon
7
Knight Transportation
KNX
$11.3B
$7.29M 4.79%
145,330
+2,414
+2% +$134K
TMO icon
8
Thermo Fisher Scientific
TMO
$232B
$6.89M 4.53%
13,611
+242
+2% +$129K
GDX icon
9
VanEck Gold Miners ETF
GDX
$30.9B
$6.6M 4.34%
245,399
+6,132
+3% +$181K
DHI icon
10
D.R. Horton
DHI
$41.2B
$4.51M 2.97%
41,989
-587
-1% -$70.3K
MLM icon
11
Martin Marietta Materials
MLM
$31.6B
$3.84M 2.53%
9,360
-65
-0.7% -$28.7K
DG icon
12
Dollar General
DG
$26.6B
$3.12M 2.05%
29,463
+610
+2% +$90.9K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-213,484
Closed -$10.5M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-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
$4.78B
– –
-447,394
Closed -$11.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-24,584
Closed -$10.9M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-93,642
Closed -$3.16M
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-167,408
Closed -$4.15M

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 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 Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

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.