MADER & SHANNON WEALTH MANAGEMENT, INC.

Filed: 1/24/2023ACC: 0001535862-23-000001

📋 What this filing means

MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $151.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.08M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

COM$39.34M26.0%

ISHARES NEW$21.26M14.1%

GOLD SHS$21.18M14.0%

0-5YR HI YL CP$20.01M13.2%

MSCI ACWI EX US$10.24M6.8%

S&P500 EQL WGT$10.06M6.7%

TR UNIT$9.80M6.5%

Portfolio Concentration

Top 3$62.45M41.3%

4–10$62.77M41.5%

11–25$25.86M17.1%

Top 3 weight

41.3%

Top 10 weight

82.9%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

3.70K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares99.8%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings16

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares614.72K

TypeSH

Market value$21.26M

14.07%

Sole

953.00

Shared

0.00

None

613.77K

SPDR GOLD TR

SOLE

GOLD SHS

Shares124.83K

TypeSH

Market value$21.18M

14.02%

Sole

194.00

Shared

0.00

None

124.64K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares489.39K

TypeSH

Market value$20.01M

13.24%

Sole

811.00

Shared

0.00

None

488.58K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares225.15K

TypeSH

Market value$10.24M

6.78%

Sole

359.00

Shared

0.00

None

224.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares71.21K

TypeSH

Market value$10.06M

6.66%

Sole

113.00

Shared

0.00

None

71.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.64K

TypeSH

Market value$9.80M

6.49%

Sole

41.00

Shared

0.00

None

25.59K

CDW CORP

SOLE

COM

Shares47.64K

TypeSH

Market value$8.51M

5.63%

Sole

94.00

Shared

0.00

None

47.55K

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE

CL A

Shares155.47K

TypeSH

Market value$8.15M

5.39%

Sole

304.00

Shared

0.00

None

155.17K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares14.57K

TypeSH

Market value$8.02M

5.31%

Sole

28.00

Shared

0.00

None

14.54K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares15.07K

TypeSH

Market value$7.99M

5.29%

Sole

30.00

Shared

0.00

None

15.04K

DOLLAR GEN CORP NEW

SOLE

COM

Shares31.69K

TypeSH

Market value$7.80M

5.17%

Sole

62.00

Shared

0.00

None

31.63K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares257.51K

TypeSH

Market value$7.38M

4.88%

Sole

0.00

Shared

0.00

None

257.51K

D R HORTON INC

SOLE

COM

Shares42.67K

TypeSH

Market value$3.80M

2.52%

Sole

207.00

Shared

0.00

None

42.46K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares94K

TypeSH

Market value$3.21M

2.13%

Sole

458.00

Shared

0.00

None

93.54K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares9.49K

TypeSH

Market value$3.21M

2.12%

Sole

46.00

Shared

0.00

None

9.45K

ISHARES TR

SOLE

SHORT TREAS BD

Shares4.09K

TypeSH

Market value$449.0K

0.30%

Sole

0.00

Shared

0.00

None

4.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES GOLD TRSOLE	ISHARES NEW	614.72K	SH	$21.26M 14.07%	953.00	613.77K
SPDR GOLD TRSOLE	GOLD SHS	124.83K	SH	$21.18M 14.02%	194.00	124.64K
ISHARES TRSOLE	0-5YR HI YL CP	489.39K	SH	$20.01M 13.24%	811.00	488.58K
ISHARES TRSOLE	MSCI ACWI EX US	225.15K	SH	$10.24M 6.78%	359.00	224.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	71.21K	SH	$10.06M 6.66%	113.00	71.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.64K	SH	$9.80M 6.49%	41.00	25.59K
CDW CORPSOLE	COM	47.64K	SH	$8.51M 5.63%	94.00	47.55K
KNIGHT-SWIFT TRANSN HLDGS INSOLE	CL A	155.47K	SH	$8.15M 5.39%	304.00	155.17K
THERMO FISHER SCIENTIFIC INCSOLE	COM	14.57K	SH	$8.02M 5.31%	28.00	14.54K
UNITEDHEALTH GROUP INCSOLE	COM	15.07K	SH	$7.99M 5.29%	30.00	15.04K
DOLLAR GEN CORP NEWSOLE	COM	31.69K	SH	$7.80M 5.17%	62.00	31.63K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	257.51K	SH	$7.38M 4.88%	0.00	257.51K
D R HORTON INCSOLE	COM	42.67K	SH	$3.80M 2.52%	207.00	42.46K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	94K	SH	$3.21M 2.13%	458.00	93.54K
MARTIN MARIETTA MATLS INCSOLE	COM	9.49K	SH	$3.21M 2.12%	46.00	9.45K
ISHARES TRSOLE	SHORT TREAS BD	4.09K	SH	$449.0K 0.30%	0.00	4.09K