$91.8 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $19,192,000 | -27.1% | 608,695 | -20.7% | 20.91% | +32.9% |
| GLD | Sell | SPDR GOLD TR | $19,181,000 | -27.1% | 124,015 | -20.6% | 20.90% | +33.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $18,477,000 | – | 356,704 | +100.0% | 20.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,863,000 | -20.7% | 13,589 | -19.4% | 7.48% | +44.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,593,000 | +5.6% | 134,741 | -0.1% | 7.18% | +92.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,688,000 | -5.9% | 11,215 | +0.8% | 6.20% | +71.7% |
| CDW | Sell | CDW CORP | $5,589,000 | -20.9% | 35,808 | -20.2% | 6.09% | +44.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,340,000 | -1.8% | 22,262 | +0.5% | 5.82% | +79.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,317,000 | +9.7% | 7,194 | +1.9% | 2.52% | +100.0% |
| DHI | Buy | D R HORTON INC | $1,747,000 | +4.0% | 25,945 | +2.2% | 1.90% | +89.5% |
| SHV | Sell | ISHARES TRshort treas bd | $462,000 | -16.6% | 4,196 | -16.6% | 0.50% | +52.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $338,000 | -95.1% | 4,159 | -95.1% | 0.37% | -91.2% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -11,194 | -100.0% | -0.95% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,252 | -100.0% | -0.99% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,651 | -100.0% | -1.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -107,407 | -100.0% | -1.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,001 | -100.0% | -2.98% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -44,729 | -100.0% | -3.78% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -27,182 | -100.0% | -4.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30,539 | -100.0% | -4.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -155,086 | -100.0% | -10.56% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -578,013 | -100.0% | -11.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.