Filed: 1/24/2024ACC: 0001535862-24-000001
📋 What this filing means
MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $175.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$175.80M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
0-3 MNTH TREASRY$43.92M25.0%
COM$36.51M20.8%
SHORT TREAS BD$33.66M19.1%
ISHARES NEW$22.80M13.0%
GOLD SHS$22.78M13.0%
CL A$8.50M4.8%
GOLD MINERS ETF$7.64M4.3%
Portfolio Concentration
Top 3$100.37M57.1%
4–10$70.63M40.2%
11–25$4.81M2.7%
Top 3 weight
57.1%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
3.45K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares437.97K
TypeSH
Market value$43.92M
24.98%
Sole
722.00
Shared
0.00
None
437.25K
ISHARES TR
SOLEShares305.60K
TypeSH
Market value$33.66M
19.14%
Sole
515.00
Shared
0.00
None
305.08K
ISHARES GOLD TR
SOLEShares584.05K
TypeSH
Market value$22.80M
12.97%
Sole
1.14K
Shared
0.00
None
582.92K
SPDR GOLD TR
SOLEShares119.17K
TypeSH
Market value$22.78M
12.96%
Sole
232.00
Shared
0.00
None
118.94K
CDW CORP
SOLEShares44.65K
TypeSH
Market value$10.15M
5.77%
Sole
110.00
Shared
0.00
None
44.54K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares147.51K
TypeSH
Market value$8.50M
4.84%
Sole
364.00
Shared
0.00
None
147.15K
VANECK ETF TRUST
SOLEShares246.53K
TypeSH
Market value$7.64M
4.35%
Sole
0.00
Shared
0.00
None
246.53K
UNITEDHEALTH GROUP INC
SOLEShares14.48K
TypeSH
Market value$7.62M
4.34%
Sole
35.00
Shared
0.00
None
14.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.81K
TypeSH
Market value$7.33M
4.17%
Sole
34.00
Shared
0.00
None
13.78K
D R HORTON INC
SOLEShares43.39K
TypeSH
Market value$6.59M
3.75%
Sole
243.00
Shared
0.00
None
43.14K
MARTIN MARIETTA MATLS INC
SOLEShares9.63K
TypeSH
Market value$4.81M
2.73%
Sole
54.00
Shared
0.00
None
9.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 437.97K | SH | $43.92M 24.98% | 722.00 | 0.00 | 437.25K |
ISHARES TRSOLE | SHORT TREAS BD | 305.60K | SH | $33.66M 19.14% | 515.00 | 0.00 | 305.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 584.05K | SH | $22.80M 12.97% | 1.14K | 0.00 | 582.92K |
SPDR GOLD TRSOLE | GOLD SHS | 119.17K | SH | $22.78M 12.96% | 232.00 | 0.00 | 118.94K |
CDW CORPSOLE | COM | 44.65K | SH | $10.15M 5.77% | 110.00 | 0.00 | 44.54K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 147.51K | SH | $8.50M 4.84% | 364.00 | 0.00 | 147.15K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 246.53K | SH | $7.64M 4.35% | 0.00 | 0.00 | 246.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.48K | SH | $7.62M 4.34% | 35.00 | 0.00 | 14.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.81K | SH | $7.33M 4.17% | 34.00 | 0.00 | 13.78K |
D R HORTON INCSOLE | COM | 43.39K | SH | $6.59M 3.75% | 243.00 | 0.00 | 43.14K |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.63K | SH | $4.81M 2.73% | 54.00 | 0.00 | 9.58K |