We are live on ! Find out more
MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$162M
AUM Growth
-$10.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
83.82%
Holding
23
New
8
Increased
2
Reduced
11
Closed
2
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.4M
2
AMZN icon
Amazon
AMZN
+$4.67M
3
PSX icon
Phillips 66
PSX
+$3.85M
4
DINO icon
HF Sinclair
DINO
+$2.15M
5
FCX icon
Freeport-McMoran
FCX
+$1.27M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
5
IAU icon
iShares Gold Trust
IAU
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.31%
2 Healthcare 8.34%
3 Energy 5.06%
4 Technology 5.01%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$25.5M 15.75%
105,199
-3,132
-3% -$770K
2018 Q4
24 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.4B
$25.3M 15.65%
511,310
-16,639
-3% -$836K
2018 Q4
24 quarters
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$20.9M 12.91%
208,170
-34,170
-14% -$3.43M
2023 Q3
5 quarters
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$16.1M 9.96%
146,266
-42,405
-22% -$4.68M
2023 Q3
5 quarters
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.3M 8.84%
+335,545
New +$14.4M
2024 Q4
0 quarters
GDX icon
6
VanEck Gold Miners ETF
GDX
$26.1B
$7.72M 4.78%
227,744
-7,533
-3% -$289K
2022 Q4
8 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$250B
$6.88M 4.25%
13,223
-58
-0.4% -$31.9K
2018 Q4
24 quarters
UNH icon
8
UnitedHealth
UNH
$340B
$6.61M 4.09%
13,070
-417
-3% -$237K
2020 Q4
16 quarters
KNX icon
9
Knight Transportation
KNX
$10.6B
$6.51M 4.02%
122,691
-3,472
-3% -$189K
2017 Q3
29 quarters
MLM icon
10
Martin Marietta Materials
MLM
$34.5B
$5.78M 3.57%
11,182
-318
-3% -$180K
2019 Q2
22 quarters
CDW icon
11
CDW
CDW
$16.7B
$5.56M 3.44%
31,974
-495
-2% -$96.2K
2020 Q1
19 quarters
AMZN icon
12
Amazon
AMZN
$2.71T
$5.01M 3.1%
+22,832
New +$4.67M
2024 Q4
0 quarters
PSX icon
13
Phillips 66
PSX
$108B
$3.44M 2.13%
+30,229
New +$3.85M
2024 Q4
0 quarters
DHI icon
14
D.R. Horton
DHI
$37.3B
$2.85M 1.76%
20,355
-716
-3% -$120K
2020 Q2
18 quarters
FSLR icon
15
First Solar
FSLR
$18.9B
$2.53M 1.57%
14,363
+5,897
+70% +$1.17M
2024 Q3
1 quarter
MPC icon
16
Marathon Petroleum
MPC
$122B
$2.15M 1.33%
15,397
+2,893
+23% +$442K
2024 Q3
1 quarter
DINO icon
17
HF Sinclair
DINO
$20.5B
$1.84M 1.14%
+52,469
New +$2.15M
2024 Q4
0 quarters
FCX icon
18
Freeport-McMoran
FCX
$104B
$1.08M 0.67%
+28,465
New +$1.27M
2024 Q4
0 quarters
VLO icon
19
Valero Energy
VLO
$121B
$749K 0.46%
+6,110
New +$817K
2024 Q4
0 quarters
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
$686K 0.42%
+16,308
New +$755K
2024 Q4
0 quarters
WMT icon
21
Walmart Inc
WMT
$834B
$261K 0.16%
+2,885
New +$250K
2024 Q4
0 quarters
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-189,429
Closed -$10.2M –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
– –
-123,082
Closed -$10M –

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 2024 Portfolio in Review

As of Q4 2024, Mader & Shannon Wealth Management held 23 positions worth $162M, down 6% from $172M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mader & Shannon Wealth Management's Q4 2024 filing shows 8 new, 2 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 335,545 shares worth $14.3M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Healthcare and Energy.

  • Mader & Shannon Wealth Management's largest Q4 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 335,545 shares worth $14.3M.
  • Mader & Shannon Wealth Management added most to First Solar in Q4 2024, an estimated $1.17M increase.
  • Mader & Shannon Wealth Management's biggest Q4 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Mader & Shannon Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $10.2M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 84% of its $162M portfolio in Q4 2024.
  • Mader & Shannon Wealth Management opened 8 new positions and closed 2 in Q4 2024.
  • Mader & Shannon Wealth Management's portfolio value fell 6% quarter-over-quarter to $162M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.