$184 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $28,695,000 | +7.3% | 779,114 | +1.4% | 15.57% | +5.3% |
| GLD | Buy | SPDR GOLD TR | $28,657,000 | +7.3% | 158,631 | +1.5% | 15.55% | +5.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $13,476,000 | -6.5% | 214,218 | -1.2% | 7.31% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,713,000 | +3.4% | 17,086 | +1.8% | 4.73% | +1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,170,000 | -12.6% | 30,986 | +4.2% | 4.43% | -14.3% |
| CDW | Buy | CDW CORP | $8,142,000 | -11.8% | 45,514 | +1.0% | 4.42% | -13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,135,000 | -8.5% | 13,773 | +3.4% | 4.42% | -10.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,542,000 | +1.0% | 90,486 | +3.7% | 4.09% | -0.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,013,000 | -9.5% | 37,992 | +2.3% | 3.81% | -11.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,953,000 | +16.3% | 44,945 | -0.1% | 3.77% | +14.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,926,000 | -11.0% | 27,568 | +3.6% | 3.76% | -12.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,843,000 | -17.3% | 135,622 | -0.1% | 3.71% | -18.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,246,000 | -4.3% | 28,056 | +1.4% | 3.39% | -6.1% |
| WMT | Buy | WALMART INC | $6,200,000 | +30.6% | 41,635 | +26.9% | 3.36% | +28.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,707,000 | +84.4% | 14,827 | +111.0% | 3.10% | +80.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,630,000 | -14.6% | 17,055 | -1.0% | 3.06% | -16.2% |
| PHM | Buy | PULTE GROUP INC | $4,555,000 | -26.5% | 108,721 | +0.2% | 2.47% | -28.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,149,000 | +22.4% | 108,187 | +2.2% | 2.25% | +20.0% |
| SHV | ISHARES TRshort treas bd | $3,614,000 | -0.2% | 32,783 | 0.0% | 1.96% | -2.1% | |
| PYPL | New | PAYPAL HLDGS INC | $2,522,000 | – | 21,803 | +100.0% | 1.37% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,388,000 | -15.8% | 18,122 | +0.5% | 1.30% | -17.5% |
| VMC | New | VULCAN MATLS CO | $2,066,000 | – | 11,249 | +100.0% | 1.12% | – |
| DHI | Buy | D R HORTON INC | $1,906,000 | -29.0% | 25,587 | +3.3% | 1.03% | -30.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.