$152 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $20,713,892 | -2.6% | 554,292 | -9.8% | 13.66% | -2.9% |
| GLD | Sell | SPDR GOLD TR | $20,674,728 | -2.4% | 112,841 | -9.6% | 13.64% | -2.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $18,395,343 | -8.1% | 441,347 | -9.8% | 12.13% | -8.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,026,673 | -2.1% | 205,591 | -8.7% | 6.61% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,664,470 | -1.4% | 23,607 | -7.9% | 6.37% | -1.8% |
| SJNK | New | SPDR SER TRbloomberg sht te | $9,551,377 | – | 384,516 | +100.0% | 6.30% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,405,796 | -6.5% | 65,038 | -8.7% | 6.20% | -6.8% |
| CDW | Sell | CDW CORP | $8,199,022 | -3.6% | 42,070 | -11.7% | 5.41% | -4.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,792,990 | -4.4% | 137,734 | -11.4% | 5.14% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,359,669 | -8.3% | 12,769 | -12.4% | 4.85% | -8.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $7,284,702 | -1.3% | 225,184 | -12.6% | 4.80% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,367,205 | -20.3% | 13,473 | -10.6% | 4.20% | -20.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,815,431 | -25.5% | 27,632 | -12.8% | 3.84% | -25.7% |
| DHI | Sell | D R HORTON INC | $4,094,774 | +7.7% | 41,916 | -1.8% | 2.70% | +7.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,300,638 | +2.9% | 9,296 | -2.1% | 2.18% | +2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,969,181 | -7.6% | 92,354 | -1.8% | 1.96% | -8.0% |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,087 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.