$120 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 7 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 105.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF | $30,308,000 | – | 147,625 | +100.0% | 25.20% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1 | $25,461,000 | – | 128,913 | +100.0% | 21.17% | – |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $20,413,000 | -99.9% | 177,020 | -29.0% | 16.97% | -19.6% |
PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $15,379,000 | -99.9% | 413,313 | +11.7% | 12.79% | +15.1% |
IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $14,151,000 | – | 62,898 | +100.0% | 11.77% | – |
IAU | New | ISHARES GOLD TRUST COMishares | $7,508,000 | – | 677,667 | +100.0% | 6.24% | – |
IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $7,041,000 | -100.0% | 56,577 | -66.7% | 5.86% | -62.3% |
PGF | Exit | POWERSHARES PREFERRED PORTFOLIOfinl pfd ptfl | $0 | – | -11,880 | -100.0% | -0.17% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,111 | -100.0% | -0.20% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -945 | -100.0% | -0.20% | – |
VCIT | Exit | VANGUARD INTERMEDIATE TERM CORP BOND ETint-term corp | $0 | – | -4,143 | -100.0% | -0.28% | – |
SHY | Exit | ISHARES 1-3 YR TREASURY BND ETF1-3 yr tr bd etf | $0 | – | -30,564 | -100.0% | -1.98% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -54,000 | -100.0% | -2.22% | – |
AMLP | Exit | ALPS ETF TRUST ALERIAN MLPalerian mlp | $0 | – | -299,993 | -100.0% | -2.89% | – |
GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -5,006 | -100.0% | -3.06% | – |
UPS | Exit | UNITED PARCEL SERVICE CL Bcl b | $0 | – | -40,158 | -100.0% | -3.34% | – |
CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -139,999 | -100.0% | -3.38% | – |
CP | Exit | CANADIAN PAC RAILWAY LTD COM | $0 | – | -30,000 | -100.0% | -3.48% | – |
FDX | Exit | FEDEX CORPORATION COM | $0 | – | -27,063 | -100.0% | -3.59% | – |
DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -149,999 | -100.0% | -6.45% | – |
AMZN | Exit | AMAZON.COM INC COM | $0 | – | -10,400 | -100.0% | -6.62% | – |
FB | Exit | FACEBOOK INC COMcl a | $0 | – | -68,375 | -100.0% | -6.67% | – |
IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -65,441 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.