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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
+3.74%
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
$178M
AUM Growth
+$2.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.96%
Top 10 Hldgs %
97.65%
Holding
11
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$500K
3
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
2
DHI icon
D.R. Horton
DHI
+$2.69M
3
CDW icon
CDW
CDW
+$2.02M
4
IAU icon
iShares Gold Trust
IAU
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Technology 5.19%
3 Industrials 4.33%
4 Materials 2.69%
5 Consumer Discretionary 2.35%
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
$51.8M 29.07%
514,631
+76,657
+18% +$7.7M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.7M 17.2%
277,417
-28,180
-9% -$3.11M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$23.4M 13.12%
113,729
-5,441
-5% -$1.04M
IAU icon
4
iShares Gold Trust
IAU
$67.1B
$23.3M 13.07%
554,683
-29,372
-5% -$1.15M
CDW icon
5
CDW
CDW
$16.7B
$9.25M 5.19%
36,163
-8,487
-19% -$2.02M
TMO icon
6
Thermo Fisher Scientific
TMO
$232B
$8.55M 4.79%
14,703
+891
+6% +$500K
KNX icon
7
Knight Transportation
KNX
$11.3B
$7.72M 4.33%
140,376
-7,138
-5% -$403K
UNH icon
8
UnitedHealth
UNH
$345B
$7.37M 4.13%
14,890
+408
+3% +$207K
GDX icon
9
VanEck Gold Miners ETF
GDX
$30.9B
$7.24M 4.06%
228,911
-17,621
-7% -$501K
MLM icon
10
Martin Marietta Materials
MLM
$31.6B
$4.8M 2.69%
7,824
-1,810
-19% -$988K
DHI icon
11
D.R. Horton
DHI
$41.2B
$4.19M 2.35%
25,434
-17,952
-41% -$2.69M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mader & Shannon Wealth Management held 11 positions worth $178M, up 1.4% from $176M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Mader & Shannon Wealth Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Mader & Shannon Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $7.7M increase.
  • Mader & Shannon Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 98% of its $178M portfolio in Q1 2024.
  • Mader & Shannon Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Mader & Shannon Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $178M.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.