MADER & SHANNON WEALTH MANAGEMENT, INC.

Filed: 8/8/2023ACC: 0001535862-23-000003

📋 What this filing means

MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $161.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$161.94M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

COM$36.25M22.4%

ISHARES NEW$20.92M12.9%

GOLD SHS$20.90M12.9%

0-5YR HI YL CP$18.82M11.6%

BLOOMBERG SHT TE$11.05M6.8%

TR UNIT$10.90M6.7%

MSCI ACWI EX US$10.51M6.5%

Portfolio Concentration

Top 3$60.64M37.4%

4–10$65.78M40.6%

11–25$35.52M21.9%

Top 3 weight

37.4%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

5.05K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares99.8%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings17

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares574.85K

TypeSH

Market value$20.92M

12.92%

Sole

1.06K

Shared

0.00

None

573.79K

SPDR GOLD TR

SOLE

GOLD SHS

Shares117.26K

TypeSH

Market value$20.90M

12.91%

Sole

216.00

Shared

0.00

None

117.04K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares453.92K

TypeSH

Market value$18.82M

11.62%

Sole

888.00

Shared

0.00

None

453.04K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares447.39K

TypeSH

Market value$11.05M

6.82%

Sole

553.00

Shared

0.00

None

446.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.58K

TypeSH

Market value$10.90M

6.73%

Sole

46.00

Shared

0.00

None

24.54K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares213.48K

TypeSH

Market value$10.51M

6.49%

Sole

400.00

Shared

0.00

None

213.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares67.78K

TypeSH

Market value$10.14M

6.26%

Sole

123.00

Shared

0.00

None

67.66K

CDW CORP

SOLE

COM

Shares43.82K

TypeSH

Market value$8.04M

4.96%

Sole

102.00

Shared

0.00

None

43.71K

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE

CL A

Shares142.92K

TypeSH

Market value$7.94M

4.90%

Sole

330.00

Shared

0.00

None

142.59K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares239.27K

TypeSH

Market value$7.20M

4.45%

Sole

0.00

Shared

0.00

None

239.27K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares13.37K

TypeSH

Market value$6.98M

4.31%

Sole

31.00

Shared

0.00

None

13.34K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares14.16K

TypeSH

Market value$6.81M

4.20%

Sole

33.00

Shared

0.00

None

14.13K

D R HORTON INC

SOLE

COM

Shares42.58K

TypeSH

Market value$5.18M

3.20%

Sole

227.00

Shared

0.00

None

42.35K

DOLLAR GEN CORP NEW

SOLE

COM

Shares28.85K

TypeSH

Market value$4.90M

3.02%

Sole

68.00

Shared

0.00

None

28.79K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares9.43K

TypeSH

Market value$4.35M

2.69%

Sole

50.00

Shared

0.00

None

9.38K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares167.41K

TypeSH

Market value$4.15M

2.56%

Sole

425.00

Shared

0.00

None

166.98K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares93.64K

TypeSH

Market value$3.16M

1.95%

Sole

498.00

Shared

0.00

None

93.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES GOLD TRSOLE	ISHARES NEW	574.85K	SH	$20.92M 12.92%	1.06K	573.79K
SPDR GOLD TRSOLE	GOLD SHS	117.26K	SH	$20.90M 12.91%	216.00	117.04K
ISHARES TRSOLE	0-5YR HI YL CP	453.92K	SH	$18.82M 11.62%	888.00	453.04K
SPDR SER TRSOLE	BLOOMBERG SHT TE	447.39K	SH	$11.05M 6.82%	553.00	446.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.58K	SH	$10.90M 6.73%	46.00	24.54K
ISHARES TRSOLE	MSCI ACWI EX US	213.48K	SH	$10.51M 6.49%	400.00	213.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	67.78K	SH	$10.14M 6.26%	123.00	67.66K
CDW CORPSOLE	COM	43.82K	SH	$8.04M 4.96%	102.00	43.71K
KNIGHT-SWIFT TRANSN HLDGS INSOLE	CL A	142.92K	SH	$7.94M 4.90%	330.00	142.59K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	239.27K	SH	$7.20M 4.45%	0.00	239.27K
THERMO FISHER SCIENTIFIC INCSOLE	COM	13.37K	SH	$6.98M 4.31%	31.00	13.34K
UNITEDHEALTH GROUP INCSOLE	COM	14.16K	SH	$6.81M 4.20%	33.00	14.13K
D R HORTON INCSOLE	COM	42.58K	SH	$5.18M 3.20%	227.00	42.35K
DOLLAR GEN CORP NEWSOLE	COM	28.85K	SH	$4.90M 3.02%	68.00	28.79K
MARTIN MARIETTA MATLS INCSOLE	COM	9.43K	SH	$4.35M 2.69%	50.00	9.38K
ISHARES TRSOLE	IBONDS 23 TRM TS	167.41K	SH	$4.15M 2.56%	425.00	166.98K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	93.64K	SH	$3.16M 1.95%	498.00	93.14K