$123 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUST COMishares | $22,703,000 | +19.0% | 1,336,301 | +5.6% | 18.48% | +9.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHS ETF | $22,348,000 | +17.6% | 133,527 | +4.0% | 18.19% | +8.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVT BOND ETFinter term treas | $17,911,000 | +4.1% | 253,807 | +4.1% | 14.58% | -4.2% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BND ETF1 3 yr treas bd | $8,139,000 | +9.9% | 93,978 | +10.0% | 6.62% | +1.1% |
| TLT | Buy | ISHARES 20 YR TREASURY BND ETF20 yr tr bd etf | $6,606,000 | +165.3% | 40,300 | +166.9% | 5.38% | +144.1% |
| SHV | ISHARES SHORT TREASURY BOND FUNDshort treas bd | $6,506,000 | -0.2% | 58,753 | 0.0% | 5.30% | -8.2% | |
| WMT | Buy | WAL-MART STORES COM | $5,227,000 | +8.7% | 43,645 | +3.1% | 4.26% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC COM CL Acl a | $5,071,000 | +31.1% | 121,581 | +3.1% | 4.13% | +20.6% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $4,007,000 | – | 39,766 | +100.0% | 3.26% | – |
| LMT | New | LOCKHEED MARTIN COM | $3,501,000 | – | 9,594 | +100.0% | 2.85% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $3,327,000 | – | 35,376 | +100.0% | 2.71% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $3,282,000 | +31.8% | 9,060 | +3.2% | 2.67% | +21.3% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $3,060,000 | +68.2% | 83,430 | +5.6% | 2.49% | +54.7% |
| VGLT | New | VANGUARD LONG TERM GOVT BOND ETFlong term treas | $2,285,000 | – | 22,832 | +100.0% | 1.86% | – |
| DG | Buy | DOLLAR GENERAL CORP | $1,817,000 | +33.6% | 9,539 | +5.9% | 1.48% | +22.9% |
| CDW | Buy | CDW CORP COM | $1,556,000 | +176.9% | 13,394 | +122.2% | 1.27% | +154.9% |
| DHI | New | DR HORTON | $1,509,000 | – | 27,227 | +100.0% | 1.23% | – |
| AMAT | New | APPLIED MATERIALS INC COM | $1,492,000 | – | 24,686 | +100.0% | 1.22% | – |
| SBUX | New | STARBUCKS CORP COM | $1,297,000 | – | 17,636 | +100.0% | 1.06% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS, INC | $1,200,000 | +14.4% | 5,813 | +4.8% | 0.98% | +5.3% |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -11,033 | -100.0% | -0.93% | – |
| O | Exit | REALTY INCOME CORPORATION COM | $0 | – | -49,937 | -100.0% | -2.20% | – |
| CMCSA | Exit | COMCAST CORP COM CL Acl a | $0 | – | -83,809 | -100.0% | -2.55% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BND ETFbarclays 7 10 yr | $0 | – | -155,877 | -100.0% | -16.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.