$137 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 61.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF | $34,324,000 | +6.1% | 139,935 | -0.2% | 25.09% | +20.7% |
KRE | Sell | SPDR SERIES TRUST S&P REGIONAL BANKING ETFs&p regl bkg | $8,861,000 | +2.7% | 150,581 | -0.9% | 6.48% | +16.9% |
QQQ | Sell | POWERSHARES QQQunit ser 1 | $7,042,000 | +5.9% | 45,212 | -1.1% | 5.15% | +20.5% |
LQD | Sell | ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf | $4,323,000 | -8.7% | 35,563 | -9.0% | 3.16% | +3.9% |
AMZN | Sell | AMAZON.COM INC COM | $3,706,000 | +15.4% | 3,169 | -5.1% | 2.71% | +31.4% |
GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -280,392 | -100.0% | -2.90% | – |
PFF | Exit | ISHARES US PREFERRED STOCK ETFs&p us pfd stk | $0 | – | -121,011 | -100.0% | -3.02% | – |
GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -208,978 | -100.0% | -3.08% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $0 | – | -23,090 | -100.0% | -4.95% | – |
IAU | Exit | ISHARES GOLD TRUST COMishares | $0 | – | -866,584 | -100.0% | -6.85% | – |
OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -99,583 | -100.0% | -7.12% | – |
AMLP | Exit | ALPS ETF TRUST ALERIAN MLPalerian mlp | $0 | – | -1,279,199 | -100.0% | -9.22% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -108,967 | -100.0% | -10.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 28 | Q2 2024 | 7.2% |
SPDR GOLD TR GOLD SHS ETF | 25 | Q2 2024 | 20.9% |
THERMO FISHER SCIENTIFIC INC | 23 | Q2 2024 | 6.2% |
MARTIN MARIETTA MATLS INC | 21 | Q2 2024 | 3.1% |
UNITEDHEALTH GROUP INC COM | 20 | Q2 2024 | 10.8% |
VANECK VECTORS GOLD MINERS ETF | 20 | Q2 2024 | 6.4% |
ISHARES TR | 18 | Q3 2022 | 45.0% |
CDW CORP COM | 18 | Q2 2024 | 6.1% |
WALMART STORES COM | 17 | Q2 2022 | 4.8% |
D R HORTON INC | 17 | Q2 2024 | 3.8% |
View Mader & Shannon Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-01 |
N-PX | 2024-07-05 |
13F-HR | 2024-05-13 |
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 |
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.