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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
+8.27%
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
$172M
AUM Growth
+$5.63M
Cap. Flow
-$6.71M
Cap. Flow %
-3.9%
Top 10 Hldgs %
87.69%
Holding
15
New
3
Increased
2
Reduced
10
Closed
–
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$9.88M
2
MLM icon
Martin Marietta Materials
MLM
+$2.26M
3
MPC icon
Marathon Petroleum
MPC
+$2.11M
4
FSLR icon
First Solar
FSLR
+$1.91M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.69K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.9M
3
IAU icon
iShares Gold Trust
IAU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
DHI icon
D.R. Horton
DHI
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Healthcare 9.36%
3 Technology 5.5%
4 Industrials 3.96%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$26.3M 15.31%
108,331
-4,519
-4% -$1.03M
2018 Q4
23 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.4B
$26.2M 15.26%
527,949
-22,148
-4% -$1.04M
2018 Q4
23 quarters
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$24.4M 14.19%
242,340
-78,608
-24% -$7.9M
2023 Q3
4 quarters
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$20.9M 12.14%
188,671
-93,605
-33% -$10.3M
2023 Q3
4 quarters
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$10.2M 5.9%
+189,429
New +$9.88M
2024 Q3
0 quarters
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
$10M 5.81%
123,082
-5,325
-4% -$421K
2024 Q2
1 quarter
GDX icon
7
VanEck Gold Miners ETF
GDX
$26.1B
$9.37M 5.45%
235,277
+256
+0.1% +$9.69K
2022 Q4
7 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$250B
$8.22M 4.78%
13,281
-750
-5% -$444K
2018 Q4
23 quarters
UNH icon
9
UnitedHealth
UNH
$340B
$7.89M 4.59%
13,487
-751
-5% -$425K
2020 Q4
15 quarters
CDW icon
10
CDW
CDW
$16.7B
$7.35M 4.27%
32,469
-1,808
-5% -$401K
2020 Q1
18 quarters
KNX icon
11
Knight Transportation
KNX
$10.6B
$6.81M 3.96%
126,163
-7,988
-6% -$413K
2017 Q3
28 quarters
MLM icon
12
Martin Marietta Materials
MLM
$34.5B
$6.19M 3.6%
11,500
+4,179
+57% +$2.26M
2019 Q2
21 quarters
DHI icon
13
D.R. Horton
DHI
$37.3B
$4.02M 2.34%
21,071
-2,678
-11% -$471K
2020 Q2
17 quarters
FSLR icon
14
First Solar
FSLR
$18.9B
$2.11M 1.23%
+8,466
New +$1.91M
2024 Q3
0 quarters
MPC icon
15
Marathon Petroleum
MPC
$122B
$2.04M 1.18%
+12,504
New +$2.11M
2024 Q3
0 quarters

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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
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Mader & Shannon Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mader & Shannon Wealth Management held 15 positions worth $172M, up 3.4% from $166M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $6.71M in Q3 2024, reducing 10 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mader & Shannon Wealth Management opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $10.2M.

  • Mader & Shannon Wealth Management's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 189,429 shares worth $10.2M.
  • Mader & Shannon Wealth Management added most to Martin Marietta Materials in Q3 2024, an estimated $2.26M increase.
  • Mader & Shannon Wealth Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 88% of its $172M portfolio in Q3 2024.
  • Mader & Shannon Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Mader & Shannon Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $172M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.