$151 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $21,263,000 | +10.8% | 614,720 | +1.0% | 14.07% | -32.7% |
| GLD | Buy | SPDR GOLD TR | $21,176,000 | +10.4% | 124,829 | +0.7% | 14.02% | -32.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $20,011,000 | – | 489,395 | +100.0% | 13.24% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $10,244,000 | – | 225,152 | +100.0% | 6.78% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,059,000 | – | 71,211 | +100.0% | 6.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,804,000 | – | 25,636 | +100.0% | 6.49% | – |
| CDW | Buy | CDW CORP | $8,508,000 | +52.2% | 47,644 | +33.1% | 5.63% | -7.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,148,000 | +23.6% | 155,472 | +15.4% | 5.39% | -24.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,024,000 | +41.1% | 14,570 | +29.9% | 5.31% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,988,000 | +16.4% | 15,067 | +10.9% | 5.29% | -29.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,804,000 | +46.1% | 31,692 | +42.4% | 5.16% | -11.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,380,000 | – | 257,512 | +100.0% | 4.88% | – |
| DHI | Buy | D R HORTON INC | $3,803,000 | +117.7% | 42,668 | +64.5% | 2.52% | +32.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,215,000 | – | 94,000 | +100.0% | 2.13% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,208,000 | +38.5% | 9,491 | +31.9% | 2.12% | -15.9% |
| SHV | Sell | ISHARES TRshort treas bd | $449,000 | -2.8% | 4,087 | -2.6% | 0.30% | -41.0% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,159 | -100.0% | -0.37% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -356,704 | -100.0% | -20.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.