$194 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $22,602,000 | – | 670,476 | +100.0% | 11.64% | – |
| GLD | Buy | SPDR GOLD TR | $22,475,000 | +4.5% | 135,693 | +0.9% | 11.58% | -8.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,883,000 | +1.1% | 219,483 | +0.3% | 7.67% | -10.9% |
| IGV | New | ISHARES TRexpanded tech | $8,604,000 | – | 22,058 | +100.0% | 4.43% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,089,000 | +8.8% | 29,325 | +0.6% | 4.17% | -4.2% |
| CDW | Buy | CDW CORP | $7,772,000 | +6.1% | 44,502 | +0.7% | 4.00% | -6.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,496,000 | -5.3% | 86,997 | -5.2% | 3.86% | -16.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,155,000 | +14.8% | 36,674 | +1.2% | 3.69% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,097,000 | +14.4% | 26,272 | +1.3% | 3.66% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,627,000 | +8.8% | 16,549 | +1.1% | 3.41% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,626,000 | +49.4% | 13,134 | +35.2% | 3.41% | +31.6% |
| SHV | Sell | ISHARES TRshort treas bd | $6,480,000 | -10.9% | 58,648 | -10.9% | 3.34% | -21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,453,000 | +18.8% | 17,003 | +2.4% | 3.32% | +4.7% |
| V | Buy | VISA INC | $6,407,000 | +11.6% | 27,402 | +1.1% | 3.30% | -1.7% |
| FDX | Buy | FEDEX CORP | $6,223,000 | +243.1% | 20,859 | +226.5% | 3.21% | +202.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,140,000 | +4.2% | 39,476 | +2.0% | 3.16% | -8.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,093,000 | -2.9% | 134,022 | +2.7% | 3.14% | -14.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,911,000 | +7.9% | 27,318 | +1.1% | 3.04% | -5.0% |
| PHM | Buy | PULTE GROUP INC | $5,853,000 | +6.4% | 107,253 | +2.2% | 3.02% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $5,713,000 | +5.1% | 51,098 | +2.7% | 2.94% | -7.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,089,000 | -1.0% | 44,445 | +2.1% | 2.62% | -12.8% |
| WMT | Buy | WALMART INC | $4,578,000 | +6.8% | 32,461 | +2.9% | 2.36% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,573,000 | +11.5% | 18,066 | +4.6% | 1.33% | -1.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,475,000 | +9.5% | 7,036 | +4.5% | 1.28% | -3.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,448,000 | +10.4% | 72,045 | +5.6% | 1.26% | -2.8% |
| DHI | Buy | D R HORTON INC | $2,242,000 | +5.9% | 24,810 | +4.4% | 1.16% | -6.8% |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,346,594 | -100.0% | -12.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.