Filed: 11/7/2023ACC: 0001535862-23-000004
📋 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 $152.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$152.13M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
SHORT TREAS BD$40.59M26.7%
COM$34.69M22.8%
0-3 MNTH TREASRY$22.29M14.6%
GOLD SHS$20.35M13.4%
ISHARES NEW$20.33M13.4%
CL A$7.29M4.8%
GOLD MINERS ETF$6.60M4.3%
Portfolio Concentration
Top 3$83.23M54.7%
4–10$61.95M40.7%
11–25$6.96M4.6%
Top 3 weight
54.7%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
3.19K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
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 TR
SOLEShares367.46K
TypeSH
Market value$40.59M
26.68%
Sole
656.00
Shared
0.00
None
366.80K
ISHARES TR
SOLEShares221.38K
TypeSH
Market value$22.29M
14.65%
Sole
381.00
Shared
0.00
None
221K
SPDR GOLD TR
SOLEShares118.67K
TypeSH
Market value$20.35M
13.37%
Sole
220.00
Shared
0.00
None
118.45K
ISHARES GOLD TR
SOLEShares580.90K
TypeSH
Market value$20.33M
13.36%
Sole
1.07K
Shared
0.00
None
579.82K
CDW CORP
SOLEShares44.58K
TypeSH
Market value$8.99M
5.91%
Sole
104.00
Shared
0.00
None
44.47K
UNITEDHEALTH GROUP INC
SOLEShares14.55K
TypeSH
Market value$7.33M
4.82%
Sole
35.00
Shared
0.00
None
14.51K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares145.33K
TypeSH
Market value$7.29M
4.79%
Sole
340.00
Shared
0.00
None
144.99K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.61K
TypeSH
Market value$6.89M
4.53%
Sole
32.00
Shared
0.00
None
13.58K
VANECK ETF TRUST
SOLEShares245.40K
TypeSH
Market value$6.60M
4.34%
Sole
0.00
Shared
0.00
None
245.40K
D R HORTON INC
SOLEShares41.99K
TypeSH
Market value$4.51M
2.97%
Sole
230.00
Shared
0.00
None
41.76K
MARTIN MARIETTA MATLS INC
SOLEShares9.36K
TypeSH
Market value$3.84M
2.53%
Sole
52.00
Shared
0.00
None
9.31K
DOLLAR GEN CORP NEW
SOLEShares29.46K
TypeSH
Market value$3.12M
2.05%
Sole
70.00
Shared
0.00
None
29.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 367.46K | SH | $40.59M 26.68% | 656.00 | 0.00 | 366.80K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 221.38K | SH | $22.29M 14.65% | 381.00 | 0.00 | 221K |
SPDR GOLD TRSOLE | GOLD SHS | 118.67K | SH | $20.35M 13.37% | 220.00 | 0.00 | 118.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 580.90K | SH | $20.33M 13.36% | 1.07K | 0.00 | 579.82K |
CDW CORPSOLE | COM | 44.58K | SH | $8.99M 5.91% | 104.00 | 0.00 | 44.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.55K | SH | $7.33M 4.82% | 35.00 | 0.00 | 14.51K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 145.33K | SH | $7.29M 4.79% | 340.00 | 0.00 | 144.99K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.61K | SH | $6.89M 4.53% | 32.00 | 0.00 | 13.58K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 245.40K | SH | $6.60M 4.34% | 0.00 | 0.00 | 245.40K |
D R HORTON INCSOLE | COM | 41.99K | SH | $4.51M 2.97% | 230.00 | 0.00 | 41.76K |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.36K | SH | $3.84M 2.53% | 52.00 | 0.00 | 9.31K |
DOLLAR GEN CORP NEWSOLE | COM | 29.46K | SH | $3.12M 2.05% | 70.00 | 0.00 | 29.39K |