$72.6 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF | $32,223,000 | -0.0% | 145,111 | -2.6% | 44.40% | +92.0% |
| HYG | New | ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx hi yd etf | $14,476,000 | – | 163,775 | +100.0% | 19.95% | – |
| PGX | New | POWERSHARES PFD PORTpfd portfolio | $5,158,000 | – | 341,402 | +100.0% | 7.11% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $4,680,000 | – | 211,975 | +100.0% | 6.45% | – |
| GOLD | New | BARRICK GOLD CORP COM | $4,569,000 | – | 287,184 | +100.0% | 6.30% | – |
| ABBV | New | ABBVIE INC COM | $3,458,000 | – | 47,691 | +100.0% | 4.76% | – |
| SBUX | New | STARBUCKS CORP COM | $3,136,000 | – | 53,797 | +100.0% | 4.32% | – |
| SWFT | Buy | SWIFT TRANSPORTATION COMPANY COMcl a | $1,640,000 | +44.6% | 61,902 | +12.1% | 2.26% | +177.6% |
| CCL | New | CARNIVAL CORP UNITunit 99/99/9999 | $1,471,000 | – | 22,437 | +100.0% | 2.03% | – |
| CAT | New | CATERPILLAR INC COM | $1,436,000 | – | 13,369 | +100.0% | 1.98% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $176,000 | – | 1,421 | +100.0% | 0.24% | – |
| VV | Sell | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $154,000 | -99.4% | 1,395 | -99.4% | 0.21% | -98.8% |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -14,029 | -100.0% | -0.79% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -37,544 | -100.0% | -0.80% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -31,158 | -100.0% | -0.81% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -16,485 | -100.0% | -0.81% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL SELECTsbi int-finl | $0 | – | -320,021 | -100.0% | -5.45% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -56,964 | -100.0% | -5.72% | – |
| SPY | Exit | SPDR TR S&P 500 ETF TRtr unit | $0 | – | -59,588 | -100.0% | -10.08% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $0 | – | -360,541 | -100.0% | -11.28% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -242,734 | -100.0% | -22.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.