$166 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 12 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $32,322,673 | -37.6% | 320,948 | -37.6% | 19.43% | -33.2% |
| SHV | Buy | ISHARES TRshort treas bd | $31,191,498 | +1.7% | 282,276 | +1.8% | 18.75% | +9.0% |
| GLD | Sell | SPDR GOLD TR | $24,263,878 | +3.7% | 112,850 | -0.8% | 14.59% | +11.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $24,165,761 | +3.7% | 550,097 | -0.8% | 14.53% | +11.2% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,740,955 | – | 128,407 | +100.0% | 5.86% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,974,263 | +10.2% | 235,021 | +2.7% | 4.79% | +18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,759,143 | -9.2% | 14,031 | -4.6% | 4.66% | -2.7% |
| CDW | Sell | CDW CORP | $7,672,564 | -17.1% | 34,277 | -5.2% | 4.61% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,250,844 | -1.6% | 14,238 | -4.4% | 4.36% | +5.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,696,818 | -13.3% | 134,151 | -4.4% | 4.03% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,966,518 | -17.4% | 7,321 | -6.4% | 2.38% | -11.5% |
| DHI | Sell | D R HORTON INC | $3,346,947 | -20.0% | 23,749 | -6.6% | 2.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 28 | Q2 2024 | 7.2% |
| SPDR GOLD TR GOLD SHS ETF | 25 | Q2 2024 | 20.9% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q2 2024 | 6.2% |
| MARTIN MARIETTA MATLS INC | 21 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC COM | 20 | Q2 2024 | 10.8% |
| VANECK VECTORS GOLD MINERS ETF | 20 | Q2 2024 | 6.4% |
| ISHARES TR | 18 | Q3 2022 | 45.0% |
| CDW CORP COM | 18 | Q2 2024 | 6.1% |
| WALMART STORES COM | 17 | Q2 2022 | 4.8% |
| D R HORTON INC | 17 | Q2 2024 | 3.8% |
View Mader & Shannon Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-05 |
| 13F-HR | 2024-05-13 |
| 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 |
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.