$123 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FUNDS SP 500 ETF | $29,623,000 | -21.7% | 128,906 | -9.0% | 24.13% | -17.7% |
| VGIT | New | VANGUARD LONG TERM GOVT BOND ETFinter term treas | $23,749,000 | – | 355,134 | +100.0% | 19.35% | – |
| IEF | New | ISHARES 710 YR TREASURY BND ETFbarclays 7 10 yr | $16,534,000 | – | 158,682 | +100.0% | 13.47% | – |
| GLD | New | SPDR GOLD TR GOLD SHS ETF | $15,871,000 | – | 130,896 | +100.0% | 12.93% | – |
| IAU | New | ISHARES GOLD TRUST COMishares | $15,559,000 | – | 1,266,005 | +100.0% | 12.68% | – |
| TLT | New | ISHARES 20 YR TREASURY BND ETF20 yr tr bd etf | $8,139,000 | – | 66,985 | +100.0% | 6.63% | – |
| WMT | Sell | WALMART STORES COM | $3,890,000 | -0.8% | 41,768 | -0.0% | 3.17% | +4.2% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $3,569,000 | – | 14,329 | +100.0% | 2.91% | – |
| JPM | Sell | JP MORGAN CHASE CO COM | $1,432,000 | -62.8% | 14,670 | -57.1% | 1.17% | -60.9% |
| SPY | Sell | SPDR TR SP 500 ETF TRtr unit | $1,016,000 | -93.9% | 4,068 | -92.8% | 0.83% | -93.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC COM CL Acl a | $972,000 | -28.7% | 38,785 | -2.0% | 0.79% | -25.1% |
| CELG | New | CELGENE CORP COM | $844,000 | – | 13,182 | +100.0% | 0.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC COM | $796,000 | – | 3,557 | +100.0% | 0.65% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $764,000 | – | 11,675 | +100.0% | 0.62% | – |
| VBK | Exit | VANGUARD MSCI US SM CAP GROWTHsml cp grw etf | $0 | – | -1,199 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -13,320 | -100.0% | -0.45% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -24,400 | -100.0% | -0.99% | – |
| KBE | Exit | SPDR SERIES TRUST S&P BANK ETFs&p bk etf | $0 | – | -43,798 | -100.0% | -1.58% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -35,530 | -100.0% | -1.64% | – |
| IYT | Exit | ISHARES TRANPORTATION AVERAGE ETFtrans avg etf | $0 | – | -11,010 | -100.0% | -1.75% | – |
| GOOGL | Exit | ALPHABET INC COM CL Acap stk cl a | $0 | – | -3,018 | -100.0% | -2.82% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -58,089 | -100.0% | -2.86% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uallwrld ex us | $0 | – | -124,464 | -100.0% | -5.02% | – |
| XOP | Exit | SPDR SERIES TRUST SPDR S&P OIL & GAS EXPLs&p oilgas exp | $0 | – | -191,332 | -100.0% | -6.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST HEALTH CARE SELECsbi healthcare | $0 | – | -92,212 | -100.0% | -6.80% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $0 | – | -204,245 | -100.0% | -7.55% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -56,143 | -100.0% | -12.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.