$129 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF | $37,812,000 | +10.3% | 141,594 | +3.0% | 29.31% | -29.3% |
SPY | New | SPDR TR S&P 500 ETF TRtr unit | $16,535,000 | – | 56,878 | +100.0% | 12.82% | – |
IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $16,434,000 | – | 56,143 | +100.0% | 12.74% | – |
ACWX | New | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $9,740,000 | – | 204,245 | +100.0% | 7.55% | – |
XLV | New | SELECT SECTOR SPDR TRUST HEALTH CARE SELECsbi healthcare | $8,773,000 | – | 92,212 | +100.0% | 6.80% | – |
XOP | New | SPDR SERIES TRUST SPDR S&P OIL & GAS EXPLs&p oilgas exp | $8,282,000 | – | 191,332 | +100.0% | 6.42% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $6,478,000 | – | 124,464 | +100.0% | 5.02% | – |
WMT | Sell | WAL-MART STORES COM | $3,923,000 | +0.8% | 41,783 | -8.0% | 3.04% | -35.3% |
JPM | Sell | JP MORGAN CHASE & CO COM | $3,854,000 | -1.3% | 34,157 | -8.9% | 2.99% | -36.7% |
NUE | Sell | NUCOR CORP COM | $3,685,000 | -6.8% | 58,089 | -8.2% | 2.86% | -40.2% |
GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $3,642,000 | -1.7% | 3,018 | -8.0% | 2.82% | -36.9% |
IYT | New | ISHARES TRANPORTATION AVERAGE ETFtrans avg etf | $2,252,000 | – | 11,010 | +100.0% | 1.75% | – |
KRE | New | SPDR SERIES TRUST S&P REGIONAL BANKING ETFs&p regl bkg | $2,111,000 | – | 35,530 | +100.0% | 1.64% | – |
KBE | New | SPDR SERIES TRUST S&P BANK ETFs&p bk etf | $2,039,000 | – | 43,798 | +100.0% | 1.58% | – |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC COM CL Acl a | $1,364,000 | -25.5% | 39,584 | -17.4% | 1.06% | -52.2% |
MGA | Sell | MAGNA INTL INC COM | $1,281,000 | -26.1% | 24,400 | -18.2% | 0.99% | -52.6% |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $576,000 | – | 13,320 | +100.0% | 0.45% | – |
VBK | New | VANGUARD MSCI US SM CAP GROWTHsml cp grw etf | $224,000 | – | 1,199 | +100.0% | 0.17% | – |
CAT | Exit | CATERPILLAR INC COM | $0 | – | -14,137 | -100.0% | -2.32% | – |
IAU | Exit | ISHARES GOLD TRUST COMishares | $0 | – | -292,633 | -100.0% | -4.25% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -15,419 | -100.0% | -4.57% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $0 | – | -34,593 | -100.0% | -4.59% | – |
IEF | Exit | ISHARES 7-10 YR TREASURY BND ETFbarclays 7 10 yr | $0 | – | -160,216 | -100.0% | -19.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.