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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
+7.48%
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
$176M
AUM Growth
+$23.7M
Cap. Flow
+$12.5M
Cap. Flow %
7.14%
Top 10 Hldgs %
97.27%
Holding
12
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M
2
DHI icon
D.R. Horton
DHI
+$172K
3
MLM icon
Martin Marietta Materials
MLM
+$124K
4
IAU icon
iShares Gold Trust
IAU
+$118K
5
KNX icon
Knight Transportation
KNX
+$114K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.82M
2
DG icon
Dollar General
DG
+$3.12M
3
UNH icon
UnitedHealth
UNH
+$35.2K

Sector Composition

Rank Sector Weight
1 Healthcare 8.51%
2 Technology 5.77%
3 Industrials 4.84%
4 Consumer Discretionary 3.75%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$43.9M 24.98%
437,974
+216,595
+98% +$21.8M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.7M 19.14%
305,597
-61,859
-17% -$6.82M
IAU icon
3
iShares Gold Trust
IAU
$67.1B
$22.8M 12.97%
584,055
+3,157
+0.5% +$118K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$22.8M 12.96%
119,170
+500
+0.4% +$91.6K
CDW icon
5
CDW
CDW
$16.7B
$10.1M 5.77%
44,650
+75
+0.2% +$15.9K
KNX icon
6
Knight Transportation
KNX
$11.3B
$8.5M 4.84%
147,514
+2,184
+2% +$114K
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.9B
$7.64M 4.35%
246,532
+1,133
+0.5% +$33.2K
UNH icon
8
UnitedHealth
UNH
$345B
$7.62M 4.34%
14,482
-66
-0.5% -$35.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$232B
$7.33M 4.17%
13,812
+201
+1% +$97.3K
DHI icon
10
D.R. Horton
DHI
$41.2B
$6.59M 3.75%
43,386
+1,397
+3% +$172K
MLM icon
11
Martin Marietta Materials
MLM
$31.6B
$4.81M 2.73%
9,634
+274
+3% +$124K
DG icon
12
Dollar General
DG
$26.6B
– –
-29,463
Closed -$3.12M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Mader & Shannon Wealth Management held 12 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mader & Shannon Wealth Management deployed $12.5M of net new capital in Q4 2023, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.82M trimmed.

  • Mader & Shannon Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $21.8M increase.
  • Mader & Shannon Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.82M.
  • Mader & Shannon Wealth Management fully exited Dollar General in Q4 2023, selling an estimated $3.12M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 97% of its $176M portfolio in Q4 2023.
  • Mader & Shannon Wealth Management opened 0 new positions and closed 1 in Q4 2023.
  • Mader & Shannon Wealth Management's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.