$162 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $20,918,610 | +1.0% | 574,845 | +3.7% | 12.92% | -5.5% |
| GLD | Buy | SPDR GOLD TR | $20,903,940 | +1.1% | 117,260 | +3.9% | 12.91% | -5.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $18,815,108 | +2.3% | 453,923 | +2.8% | 11.62% | -4.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $11,050,632 | +15.7% | 447,394 | +16.4% | 6.82% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,897,596 | +12.8% | 24,584 | +4.1% | 6.73% | +5.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $10,507,682 | +4.8% | 213,484 | +3.8% | 6.49% | -1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,142,898 | +7.8% | 67,782 | +4.2% | 6.26% | +1.0% |
| CDW | Buy | CDW CORP | $8,040,236 | -1.9% | 43,816 | +4.2% | 4.96% | -8.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,940,413 | +1.9% | 142,916 | +3.8% | 4.90% | -4.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,204,329 | -1.1% | 239,267 | +6.3% | 4.45% | -7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,975,276 | -5.2% | 13,369 | +4.7% | 4.31% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,806,824 | +6.9% | 14,162 | +5.1% | 4.20% | +0.1% |
| DHI | Buy | D R HORTON INC | $5,181,073 | +26.5% | 42,576 | +1.6% | 3.20% | +18.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,898,662 | -15.8% | 28,853 | +4.4% | 3.02% | -21.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,351,428 | +31.8% | 9,425 | +1.4% | 2.69% | +23.4% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $4,153,392 | – | 167,408 | +100.0% | 2.56% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,156,672 | +6.3% | 93,642 | +1.4% | 1.95% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.