$157 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $22,335,000 | -1.2% | 668,522 | -0.3% | 14.27% | +22.5% |
| GLD | Sell | SPDR GOLD TR | $22,217,000 | -1.1% | 135,286 | -0.3% | 14.19% | +22.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $14,586,000 | -2.0% | 215,927 | -1.6% | 9.32% | +21.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,255,000 | +2.1% | 29,333 | +0.0% | 5.27% | +26.6% |
| CDW | Sell | CDW CORP | $8,097,000 | +4.2% | 44,484 | -0.0% | 5.17% | +29.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,503,000 | +13.2% | 13,132 | -0.0% | 4.79% | +40.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,459,000 | -0.5% | 86,586 | -0.5% | 4.76% | +23.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,968,000 | -1.8% | 26,255 | -0.1% | 4.45% | +21.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,852,000 | +12.5% | 133,966 | -0.0% | 4.38% | +39.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,464,000 | -2.5% | 16,544 | -0.0% | 4.13% | +21.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,432,000 | -0.3% | 17,015 | +0.1% | 4.11% | +23.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,351,000 | -11.2% | 36,644 | -0.1% | 4.06% | +10.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,793,000 | -2.0% | 27,308 | -0.0% | 3.70% | +21.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,308,000 | +4.3% | 44,438 | -0.0% | 3.39% | +29.3% |
| PHM | Sell | PULTE GROUP INC | $4,920,000 | -15.9% | 107,136 | -0.1% | 3.14% | +4.2% |
| WMT | Sell | WALMART INC | $4,520,000 | -1.3% | 32,427 | -0.1% | 2.89% | +22.4% |
| SHV | Sell | ISHARES TRshort treas bd | $3,686,000 | -43.1% | 33,363 | -43.1% | 2.36% | -29.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,365,000 | -4.4% | 6,921 | -1.6% | 1.51% | +18.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,292,000 | -10.9% | 17,806 | -1.4% | 1.46% | +10.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,075,000 | -15.2% | 70,408 | -2.3% | 1.33% | +5.2% |
| DHI | Sell | D R HORTON INC | $2,054,000 | -8.4% | 24,465 | -1.4% | 1.31% | +13.6% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,098 | -100.0% | -2.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,476 | -100.0% | -3.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,859 | -100.0% | -3.21% | – |
| V | Exit | VISA INC | $0 | – | -27,402 | -100.0% | -3.30% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -22,058 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.