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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
-0.13%
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
$166M
AUM Growth
-$12M
Cap. Flow
-$11.4M
Cap. Flow %
-6.83%
Top 10 Hldgs %
95.6%
Holding
12
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$536K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$209K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.5M
2
CDW icon
CDW
CDW
+$437K
3
TMO icon
Thermo Fisher Scientific
TMO
+$385K
4
UNH icon
UnitedHealth
UNH
+$320K
5
KNX icon
Knight Transportation
KNX
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Technology 4.61%
3 Industrials 4.03%
4 Materials 2.38%
5 Consumer Discretionary 2.01%
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
$32.3M 19.43%
320,948
-193,683
-38% -$19.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31.2M 18.75%
282,276
+4,859
+2% +$536K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$24.3M 14.59%
112,850
-879
-0.8% -$190K
IAU icon
4
iShares Gold Trust
IAU
$67.1B
$24.2M 14.53%
550,097
-4,586
-0.8% -$203K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$9.74M 5.86%
+128,407
New +$9.74M
GDX icon
6
VanEck Gold Miners ETF
GDX
$30.9B
$7.97M 4.79%
235,021
+6,110
+3% +$209K
TMO icon
7
Thermo Fisher Scientific
TMO
$232B
$7.76M 4.66%
14,031
-672
-5% -$385K
CDW icon
8
CDW
CDW
$16.7B
$7.67M 4.61%
34,277
-1,886
-5% -$437K
UNH icon
9
UnitedHealth
UNH
$345B
$7.25M 4.36%
14,238
-652
-4% -$320K
KNX icon
10
Knight Transportation
KNX
$11.3B
$6.7M 4.03%
134,151
-6,225
-4% -$305K
MLM icon
11
Martin Marietta Materials
MLM
$31.6B
$3.97M 2.38%
7,321
-503
-6% -$292K
DHI icon
12
D.R. Horton
DHI
$41.2B
$3.35M 2.01%
23,749
-1,685
-7% -$248K

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 Q2 2024 Portfolio in Review

As of Q2 2024, Mader & Shannon Wealth Management held 12 positions worth $166M, down 6.7% from $178M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $11.4M in Q2 2024, reducing 9 holdings. Its largest reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mader & Shannon Wealth Management opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.74M.

  • Mader & Shannon Wealth Management's largest Q2 2024 buy was Vanguard Long-Term Corporate Bond ETF: 128,407 shares worth $9.74M.
  • Mader & Shannon Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $536K increase.
  • Mader & Shannon Wealth Management's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.5M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 96% of its $166M portfolio in Q2 2024.
  • Mader & Shannon Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Mader & Shannon Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $166M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.