$152 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | New | ISHARES TRshort treas bd | $40,592,864 | – | 367,456 | +100.0% | 26.68% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $22,286,224 | – | 221,379 | +100.0% | 14.65% | – |
GLD | Buy | SPDR GOLD TR | $20,345,971 | -2.7% | 118,670 | +1.2% | 13.37% | +3.6% |
IAU | Buy | ISHARES GOLD TRishares new | $20,325,621 | -2.8% | 580,898 | +1.1% | 13.36% | +3.4% |
CDW | Buy | CDW CORP | $8,993,452 | +11.9% | 44,575 | +1.7% | 5.91% | +19.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,334,956 | +7.8% | 14,548 | +2.7% | 4.82% | +14.7% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,288,299 | -8.2% | 145,330 | +1.7% | 4.79% | -2.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,889,480 | -1.2% | 13,611 | +1.8% | 4.53% | +5.2% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,603,687 | -8.3% | 245,399 | +2.6% | 4.34% | -2.4% |
DHI | Sell | D R HORTON INC | $4,512,558 | -12.9% | 41,989 | -1.4% | 2.97% | -7.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $3,842,093 | -11.7% | 9,360 | -0.7% | 2.52% | -6.0% |
DG | Buy | DOLLAR GEN CORP NEW | $3,117,185 | -36.4% | 29,463 | +2.1% | 2.05% | -32.3% |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -93,642 | -100.0% | -1.95% | – |
IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -167,408 | -100.0% | -2.56% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -67,782 | -100.0% | -6.26% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -213,484 | -100.0% | -6.49% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,584 | -100.0% | -6.73% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -447,394 | -100.0% | -6.82% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -453,923 | -100.0% | -11.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 25 | Q3 2023 | 7.2% |
SPDR GOLD TR GOLD SHS ETF | 22 | Q3 2023 | 20.9% |
THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 6.2% |
ISHARES TR | 18 | Q3 2022 | 45.0% |
MARTIN MARIETTA MATLS INC | 18 | Q3 2023 | 3.1% |
UNITEDHEALTH GROUP INC COM | 17 | Q3 2023 | 10.8% |
WALMART STORES COM | 17 | Q2 2022 | 4.8% |
VANECK VECTORS GOLD MINERS ETF | 17 | Q3 2023 | 6.4% |
ISHARES GOLD TRUST COM | 16 | Q1 2021 | 19.4% |
DOLLAR GENERAL CORP | 16 | Q3 2023 | 5.8% |
View Mader & Shannon Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-01 |
View Mader & Shannon Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.