$84.2 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 10 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF | $32,761,000 | -4.6% | 135,332 | -3.3% | 38.89% | +55.0% |
| OC | Sell | OWENS CORNING COM | $3,930,000 | -12.8% | 48,889 | -0.2% | 4.66% | +41.7% |
| GOOGL | Exit | ALPHABET INC COM CL Acap stk cl a | $0 | – | -3,110 | -100.0% | -2.40% | – |
| LH | Exit | LABORATORY CORP OF AMERICA COM | $0 | – | -20,583 | -100.0% | -2.40% | – |
| AVGO | Exit | BROADCOM LIMITED COM | $0 | – | -13,334 | -100.0% | -2.50% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -68,234 | -100.0% | -2.55% | – |
| XBI | Exit | SPDR SERIES TRUST SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -41,988 | -100.0% | -2.60% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -3,169 | -100.0% | -2.71% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -39,631 | -100.0% | -2.93% | – |
| LQD | Exit | ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf | $0 | – | -35,563 | -100.0% | -3.16% | – |
| FDN | Exit | FIRST TRUST DJ INTERNETdj internt idx | $0 | – | -46,053 | -100.0% | -3.70% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECTsbi int-inds | $0 | – | -74,936 | -100.0% | -4.14% | – |
| XOP | Exit | SPDR SERIES TRUST SPDR S&P OIL & GAS EXPLs&p oilgas exp | $0 | – | -158,181 | -100.0% | -4.30% | – |
| QQQ | Exit | POWERSHARES QQQunit ser 1 | $0 | – | -45,212 | -100.0% | -5.15% | – |
| KBE | Exit | SPDR SERIES TRUST S&P BANK ETFs&p bk etf | $0 | – | -151,254 | -100.0% | -5.23% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -150,581 | -100.0% | -6.48% | – |
| SPY | Exit | SPDR TR S&P 500 ETF TRtr unit | $0 | – | -60,319 | -100.0% | -11.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.