Filed: 10/27/2022ACC: 0001535862-22-000005
📋 What this filing means
MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $91.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$91.8K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$27.5K30.0%
ISHARES NEW$19.2K20.9%
GOLD SHS$19.2K20.9%
US TIPS ETF$18.5K20.1%
CL A$6.6K7.2%
SHORT TREAS BD$462.000.5%
1 3 YR TREAS BD$338.000.4%
Portfolio Concentration
Top 3$56.9K61.9%
4–10$34.1K37.2%
11–25$800.000.9%
Top 3 weight
61.9%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
2.21K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings12
Rows:
ISHARES GOLD TR
SOLEShares608.70K
TypeSH
Market value$19.2K
20.91%
Sole
931.00
Shared
0.00
None
607.76K
SPDR GOLD TR
SOLEShares124.02K
TypeSH
Market value$19.2K
20.90%
Sole
190.00
Shared
0.00
None
123.83K
SCHWAB STRATEGIC TR
SOLEShares356.70K
TypeSH
Market value$18.5K
20.13%
Sole
554.00
Shared
0.00
None
356.15K
UNITEDHEALTH GROUP INC
SOLEShares13.59K
TypeSH
Market value$6.9K
7.48%
Sole
25.00
Shared
0.00
None
13.56K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares134.74K
TypeSH
Market value$6.6K
7.18%
Sole
229.00
Shared
0.00
None
134.51K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.21K
TypeSH
Market value$5.7K
6.20%
Sole
21.00
Shared
0.00
None
11.19K
CDW CORP
SOLEShares35.81K
TypeSH
Market value$5.6K
6.09%
Sole
67.00
Shared
0.00
None
35.74K
DOLLAR GEN CORP NEW
SOLEShares22.26K
TypeSH
Market value$5.3K
5.82%
Sole
44.00
Shared
0.00
None
22.22K
MARTIN MARIETTA MATLS INC
SOLEShares7.19K
TypeSH
Market value$2.3K
2.52%
Sole
32.00
Shared
0.00
None
7.16K
D R HORTON INC
SOLEShares25.95K
TypeSH
Market value$1.7K
1.90%
Sole
118.00
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$462.00
0.50%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares4.16K
TypeSH
Market value$338.00
0.37%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 608.70K | SH | $19.2K 20.91% | 931.00 | 0.00 | 607.76K |
SPDR GOLD TRSOLE | GOLD SHS | 124.02K | SH | $19.2K 20.90% | 190.00 | 0.00 | 123.83K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 356.70K | SH | $18.5K 20.13% | 554.00 | 0.00 | 356.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.59K | SH | $6.9K 7.48% | 25.00 | 0.00 | 13.56K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 134.74K | SH | $6.6K 7.18% | 229.00 | 0.00 | 134.51K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.21K | SH | $5.7K 6.20% | 21.00 | 0.00 | 11.19K |
CDW CORPSOLE | COM | 35.81K | SH | $5.6K 6.09% | 67.00 | 0.00 | 35.74K |
DOLLAR GEN CORP NEWSOLE | COM | 22.26K | SH | $5.3K 5.82% | 44.00 | 0.00 | 22.22K |
MARTIN MARIETTA MATLS INCSOLE | COM | 7.19K | SH | $2.3K 2.52% | 32.00 | 0.00 | 7.16K |
D R HORTON INCSOLE | COM | 25.95K | SH | $1.7K 1.90% | 118.00 | 0.00 | 25.83K |
ISHARES TRSOLE | SHORT TREAS BD | 4.20K | SH | $462.00 0.50% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.16K | SH | $338.00 0.37% | 0.00 | 0.00 | 4.16K |