MADER & SHANNON WEALTH MANAGEMENT, INC.

Filed: 5/10/2023ACC: 0001535862-23-000002

📋 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 $151.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.62M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

COM$35.14M23.2%

ISHARES NEW$20.71M13.7%

GOLD SHS$20.67M13.6%

0-5YR HI YL CP$18.40M12.1%

MSCI ACWI EX US$10.03M6.6%

TR UNIT$9.66M6.4%

BLOOMBERG SHT TE$9.55M6.3%

Portfolio Concentration

Top 3$59.78M39.4%

4–10$62.00M40.9%

11–25$29.83M19.7%

Top 3 weight

39.4%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

4.54K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% 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

Shares554.29K

TypeSH

Market value$20.71M

13.66%

Sole

978.00

Shared

0.00

None

553.31K

SPDR GOLD TR

SOLE

GOLD SHS

Shares112.84K

TypeSH

Market value$20.67M

13.64%

Sole

199.00

Shared

0.00

None

112.64K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares441.35K

TypeSH

Market value$18.40M

12.13%

Sole

811.00

Shared

0.00

None

440.54K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares205.59K

TypeSH

Market value$10.03M

6.61%

Sole

366.00

Shared

0.00

None

205.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.61K

TypeSH

Market value$9.66M

6.37%

Sole

42.00

Shared

0.00

None

23.57K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares384.52K

TypeSH

Market value$9.55M

6.30%

Sole

782.00

Shared

0.00

None

383.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares65.04K

TypeSH

Market value$9.41M

6.20%

Sole

116.00

Shared

0.00

None

64.92K

CDW CORP

SOLE

COM

Shares42.07K

TypeSH

Market value$8.20M

5.41%

Sole

95.00

Shared

0.00

None

41.98K

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE

CL A

Shares137.73K

TypeSH

Market value$7.79M

5.14%

Sole

309.00

Shared

0.00

None

137.43K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares12.77K

TypeSH

Market value$7.36M

4.85%

Sole

29.00

Shared

0.00

None

12.74K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares225.18K

TypeSH

Market value$7.28M

4.80%

Sole

0.00

Shared

0.00

None

225.18K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares13.47K

TypeSH

Market value$6.37M

4.20%

Sole

31.00

Shared

0.00

None

13.44K

DOLLAR GEN CORP NEW

SOLE

COM

Shares27.63K

TypeSH

Market value$5.82M

3.84%

Sole

63.00

Shared

0.00

None

27.57K

D R HORTON INC

SOLE

COM

Shares41.92K

TypeSH

Market value$4.09M

2.70%

Sole

208.00

Shared

0.00

None

41.71K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares9.30K

TypeSH

Market value$3.30M

2.18%

Sole

47.00

Shared

0.00

None

9.25K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares92.35K

TypeSH

Market value$2.97M

1.96%

Sole

466.00

Shared

0.00

None

91.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES GOLD TRSOLE	ISHARES NEW	554.29K	SH	$20.71M 13.66%	978.00	553.31K
SPDR GOLD TRSOLE	GOLD SHS	112.84K	SH	$20.67M 13.64%	199.00	112.64K
ISHARES TRSOLE	0-5YR HI YL CP	441.35K	SH	$18.40M 12.13%	811.00	440.54K
ISHARES TRSOLE	MSCI ACWI EX US	205.59K	SH	$10.03M 6.61%	366.00	205.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.61K	SH	$9.66M 6.37%	42.00	23.57K
SPDR SER TRSOLE	BLOOMBERG SHT TE	384.52K	SH	$9.55M 6.30%	782.00	383.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	65.04K	SH	$9.41M 6.20%	116.00	64.92K
CDW CORPSOLE	COM	42.07K	SH	$8.20M 5.41%	95.00	41.98K
KNIGHT-SWIFT TRANSN HLDGS INSOLE	CL A	137.73K	SH	$7.79M 5.14%	309.00	137.43K
THERMO FISHER SCIENTIFIC INCSOLE	COM	12.77K	SH	$7.36M 4.85%	29.00	12.74K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	225.18K	SH	$7.28M 4.80%	0.00	225.18K
UNITEDHEALTH GROUP INCSOLE	COM	13.47K	SH	$6.37M 4.20%	31.00	13.44K
DOLLAR GEN CORP NEWSOLE	COM	27.63K	SH	$5.82M 3.84%	63.00	27.57K
D R HORTON INCSOLE	COM	41.92K	SH	$4.09M 2.70%	208.00	41.71K
MARTIN MARIETTA MATLS INCSOLE	COM	9.30K	SH	$3.30M 2.18%	47.00	9.25K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	92.35K	SH	$2.97M 1.96%	466.00	91.89K