$139 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF | $32,227,000 | +6.3% | 148,959 | +0.9% | 23.12% | -8.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $31,858,000 | +352.5% | 242,734 | +329.0% | 22.86% | +290.5% |
| VV | New | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $24,333,000 | – | 225,121 | +100.0% | 17.46% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $15,726,000 | – | 360,541 | +100.0% | 11.28% | – |
| SPY | New | SPDR TR S&P 500 ETF TRtr unit | $14,047,000 | – | 59,588 | +100.0% | 10.08% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $7,969,000 | – | 56,964 | +100.0% | 5.72% | – |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL SELECTsbi int-finl | $7,594,000 | – | 320,021 | +100.0% | 5.45% | – |
| SWFT | New | SWIFT TRANSPORTATION COMPANY COMcl a | $1,134,000 | – | 55,228 | +100.0% | 0.81% | – |
| DFS | New | DISCOVER FINL SVCS COM | $1,127,000 | – | 16,485 | +100.0% | 0.81% | – |
| INTC | New | INTEL CORP COM | $1,123,000 | – | 31,158 | +100.0% | 0.81% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,118,000 | – | 37,544 | +100.0% | 0.80% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $1,101,000 | – | 14,029 | +100.0% | 0.79% | – |
| IAU | Exit | ISHARES GOLD TRUST COMishares | $0 | – | -677,667 | -100.0% | -6.24% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -62,898 | -100.0% | -11.77% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $0 | – | -413,313 | -100.0% | -12.79% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -177,020 | -100.0% | -16.97% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTut ser 1 | $0 | – | -128,913 | -100.0% | -21.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.