$167 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $26,333,000 | -8.2% | 767,513 | -1.5% | 15.73% | +1.0% |
| GLD | Sell | SPDR GOLD TR | $26,305,000 | -8.2% | 156,147 | -1.6% | 15.72% | +1.1% |
| PFF | New | ISHARES TRpfd and incm sec | $19,005,000 | – | 578,013 | +100.0% | 11.36% | – |
| TIP | New | ISHARES TRtips bd etf | $17,666,000 | – | 155,086 | +100.0% | 10.56% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,659,000 | -0.6% | 16,858 | -1.3% | 5.17% | +9.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,157,000 | -12.4% | 30,539 | -1.4% | 4.28% | -3.6% |
| CDW | Sell | CDW CORP | $7,067,000 | -13.2% | 44,850 | -1.5% | 4.22% | -4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,963,000 | -7.7% | 84,103 | -7.1% | 4.16% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,947,000 | +0.3% | 27,182 | -1.4% | 4.15% | +10.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,328,000 | -9.0% | 44,729 | -0.5% | 3.78% | +0.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,243,000 | -8.8% | 134,873 | -0.6% | 3.73% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,042,000 | -25.7% | 11,122 | -19.2% | 3.61% | -18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,439,000 | -12.9% | 22,159 | -21.0% | 3.25% | -4.1% |
| WMT | Sell | WALMART INC | $4,985,000 | -19.6% | 41,001 | -1.5% | 2.98% | -11.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,941,000 | -29.1% | 107,407 | -0.7% | 1.76% | -22.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,112,000 | -63.0% | 7,057 | -52.4% | 1.26% | -59.3% |
| PHM | Sell | PULTE GROUP INC | $1,690,000 | -62.9% | 42,651 | -60.8% | 1.01% | -59.1% |
| DHI | Sell | D R HORTON INC | $1,680,000 | -11.9% | 25,389 | -0.8% | 1.00% | -2.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,661,000 | -30.4% | 18,252 | +0.7% | 0.99% | -23.5% |
| VMC | Sell | VULCAN MATLS CO | $1,591,000 | -23.0% | 11,194 | -0.5% | 0.95% | -15.2% |
| SHV | Sell | ISHARES TRshort treas bd | $554,000 | -84.7% | 5,033 | -84.6% | 0.33% | -83.1% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,803 | -100.0% | -1.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,055 | -100.0% | -3.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -37,992 | -100.0% | -3.81% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -214,218 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.