Asset Manager
← All Institutions
Mader & Shannon Wealth Management, Inc.
4717 GRAND AVENUE, SUITE 800, KANSAS CITY, MO 64112 • 8167510575
Market Value
$214M
-0.9%
Holdings
21
-3
New Purchases
1
Added To
17
Closed
0
Reduced
3
Top 10 Concentration
78.5%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNX | 6.24% | 4.50% | +1.74% | $13M |
| FSLR | 2.60% | 2.09% | +0.51% | $6M |
| DHI | 2.47% | 1.99% | +0.47% | $5M |
| ITB | 2.38% | 1.98% | +0.40% | $5M |
| DINO | 2.43% | 2.13% | +0.30% | $5M |
| SGOV | 15.82% | 15.62% | +0.20% | $34M |
| VRP | 8.22% | 8.02% | +0.20% | $18M |
| TMO | 4.32% | 4.14% | +0.18% | $9M |
| VLO | 2.46% | 2.28% | +0.18% | $5M |
| MPC | 2.20% | 2.04% | +0.16% | $5M |
| AMAT | 0.15% | 0.00% | +0.15% | $311K |
| XLB | 2.22% | 2.10% | +0.13% | $5M |
| SHY | 9.67% | 9.61% | +0.06% | $21M |
| MLM | 3.68% | 3.65% | +0.03% | $8M |
| SHV | 3.96% | 3.95% | +0.01% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.0% |
| Energy | 10.6% |
| Industrials | 4.5% |
| Healthcare | 4.1% |
| Basic Materials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $10M | 4.6% |
| Large Cap | 14 | $171M | 80.1% |
| Mid Cap | 2 | $22M | 10.4% |
| Small Cap | 2 | $10M | 4.9% |
Portfolio Analytics
Avg Market Cap
$111.5B
Median Market Cap
$29.0B
Avg P/E
41.9
Median P/E
15.0
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
11
# ETFs / Funds
10
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 15.82% | 336,373 | $34M | $100.67 | $122K | +1,176 | +0.3% | |
| 2 | IAU | 11.79% | 334,134 | $25M | $75.51 | -$4M | +1,203 | +0.4% | |
| 3 | GLD | 11.68% | 67,886 | $25M | $368.38 | -$4M | -292 | -0.4% | |
| 4 | SHY | 9.67% | 252,127 | $21M | $82.11 | -$61K | +670 | +0.3% | |
| 5 | VRP | 8.22% | 723,418 | $18M | $24.31 | $259K | +829 | +0.1% | |
| 6 | KNX | 6.24% | 171,537 | $13M | $77.87 | $4M | +2,818 | +1.7% | |
| 7 | TMO | 4.32% | 18,459 | $9M | $501.36 | $309K | +259 | +1.4% | |
| 8 | SHV | 3.96% | 76,742 | $8M | $110.35 | -$62K | -537 | -0.7% | |
| 9 | MLM | 3.68% | 13,665 | $8M | $576.70 | -$9K | +263 | +2.0% | |
| 10 | GDX | 3.15% | 89,239 | $7M | $75.45 | -$2M | -1,409 | -1.6% | |
| 11 | FSLR | 2.60% | 23,581 | $6M | $235.96 | $1M | +684 | +3.0% | |
| 12 | IEO | 2.48% | 48,339 | $5M | $109.83 | -$517K | +1,691 | +3.6% | |
| 13 | DHI | 2.47% | 32,406 | $5M | $162.88 | $976K | +1,050 | +3.4% | |
| 14 | VLO | 2.46% | 20,222 | $5M | $260.44 | $333K | +254 | +1.3% | |
| 15 | DINO | 2.43% | 74,608 | $5M | $69.65 | $597K | +895 | +1.2% | |
| 16 | ITB | 2.38% | 48,770 | $5M | $104.48 | $824K | +1,602 | +3.4% | |
| 17 | XLB | 2.22% | 93,676 | $5M | $50.83 | $228K | +2,952 | +3.2% | |
| 18 | MPC | 2.20% | 18,411 | $5M | $255.67 | $291K | +327 | +1.8% | |
| 19 | PSX | 1.97% | 24,917 | $4M | $169.05 | -$238K | +488 | +2.0% | |
| 20 | AMAT | 0.15% | 430 | $311K | $723.00 | — | +430 | — | NEW |
| 21 | WMT | 0.13% | 2,492 | $282K | $113.26 | -$24K | +24 | +1.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMAT | $311K | 0.15% |