Mader & Shannon Wealth Management
Latest statistics and disclosures from Mader & Shannon Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IAU, SGOV, SHV, IGLB, and represent 62.80% of Mader & Shannon Wealth Management's stock portfolio.
- Added to shares of these 5 stocks: IGLB (+$10M), MLM, FSLR, MPC, GDX.
- Started 3 new stock positions in MPC, FSLR, IGLB.
- Reduced shares in these 10 stocks: SHV (-$10M), SGOV (-$7.9M), IAU, GLD, DHI, TMO, UNH, VCLT, KNX, CDW.
- Mader & Shannon Wealth Management was a net seller of stock by $-6.6M.
- Mader & Shannon Wealth Management has $172M in assets under management (AUM), dropping by 3.38%.
- Central Index Key (CIK): 0001535862
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Portfolio Holdings for Mader & Shannon Wealth Management
Mader & Shannon Wealth Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.3 | $26M | -4% | 108k | 243.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 15.3 | $26M | -4% | 528k | 49.70 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 14.2 | $24M | -24% | 242k | 100.72 |
|
| Ishares Tr Short Treas Bd (SHV) | 12.1 | $21M | -33% | 189k | 110.63 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 5.9 | $10M | NEW | 189k | 53.59 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.8 | $10M | -4% | 123k | 81.23 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.4 | $9.4M | 235k | 39.82 |
|
|
| Thermo Fisher Scientific (TMO) | 4.8 | $8.2M | -5% | 13k | 618.57 |
|
| UnitedHealth (UNH) | 4.6 | $7.9M | -5% | 14k | 584.68 |
|
| Cdw (CDW) | 4.3 | $7.3M | -5% | 33k | 226.30 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 4.0 | $6.8M | -5% | 126k | 53.95 |
|
| Martin Marietta Materials (MLM) | 3.6 | $6.2M | +57% | 12k | 538.25 |
|
| D.R. Horton (DHI) | 2.3 | $4.0M | -11% | 21k | 190.77 |
|
| First Solar (FSLR) | 1.2 | $2.1M | NEW | 8.5k | 249.44 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $2.0M | NEW | 13k | 162.91 |
|
Past Filings by Mader & Shannon Wealth Management
SEC 13F filings are viewable for Mader & Shannon Wealth Management going back to 2014
- Mader & Shannon Wealth Management 2024 Q3 filed Nov. 12, 2024
- Mader & Shannon Wealth Management 2024 Q2 filed Aug. 1, 2024
- Mader & Shannon Wealth Management 2024 Q1 filed May 13, 2024
- Mader & Shannon Wealth Management 2023 Q4 filed Jan. 24, 2024
- Mader & Shannon Wealth Management 2023 Q3 filed Nov. 7, 2023
- Mader & Shannon Wealth Management 2023 Q2 filed Aug. 8, 2023
- Mader & Shannon Wealth Management 2023 Q1 filed May 10, 2023
- Mader & Shannon Wealth Management 2022 Q4 filed Jan. 24, 2023
- Mader & Shannon Wealth Management 2022 Q3 filed Oct. 27, 2022
- Mader & Shannon Wealth Management 2022 Q2 filed July 26, 2022
- Mader & Shannon Wealth Management 2022 Q1 filed May 5, 2022
- Mader & Shannon Wealth Management 2021 Q4 filed Jan. 28, 2022
- Mader & Shannon Wealth Management 2021 Q3 filed Nov. 1, 2021
- Mader & Shannon Wealth Management 2021 Q2 filed Aug. 11, 2021
- Mader & Shannon Wealth Management 2021 Q1 filed May 3, 2021
- Mader & Shannon Wealth Management 2020 Q4 filed Feb. 2, 2021