Filed: 8/1/2024ACC: 0001535862-24-000004
📋 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 $166.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$166.35M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
0-3 MNTH TREASRY$32.32M19.4%
SHORT TREAS BD$31.19M18.8%
COM$30.00M18.0%
GOLD SHS$24.26M14.6%
ISHARES NEW$24.17M14.5%
LG-TERM COR BD$9.74M5.9%
GOLD MINERS ETF$7.97M4.8%
Portfolio Concentration
Top 3$87.78M52.8%
4–10$71.26M42.8%
11–25$7.31M4.4%
Top 3 weight
52.8%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares320.95K
TypeSH
Market value$32.32M
19.43%
Sole
0.00
Shared
0.00
None
320.95K
ISHARES TR
SOLEShares282.28K
TypeSH
Market value$31.19M
18.75%
Sole
0.00
Shared
0.00
None
282.28K
SPDR GOLD TR
SOLEShares112.85K
TypeSH
Market value$24.26M
14.59%
Sole
0.00
Shared
0.00
None
112.85K
ISHARES GOLD TR
SOLEShares550.10K
TypeSH
Market value$24.17M
14.53%
Sole
0.00
Shared
0.00
None
550.10K
VANGUARD SCOTTSDALE FDS
SOLEShares128.41K
TypeSH
Market value$9.74M
5.86%
Sole
0.00
Shared
0.00
None
128.41K
VANECK ETF TRUST
SOLEShares235.02K
TypeSH
Market value$7.97M
4.79%
Sole
0.00
Shared
0.00
None
235.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.03K
TypeSH
Market value$7.76M
4.66%
Sole
0.00
Shared
0.00
None
14.03K
CDW CORP
SOLEShares34.28K
TypeSH
Market value$7.67M
4.61%
Sole
0.00
Shared
0.00
None
34.28K
UNITEDHEALTH GROUP INC
SOLEShares14.24K
TypeSH
Market value$7.25M
4.36%
Sole
0.00
Shared
0.00
None
14.24K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares134.15K
TypeSH
Market value$6.70M
4.03%
Sole
0.00
Shared
0.00
None
134.15K
MARTIN MARIETTA MATLS INC
SOLEShares7.32K
TypeSH
Market value$3.97M
2.38%
Sole
0.00
Shared
0.00
None
7.32K
D R HORTON INC
SOLEShares23.75K
TypeSH
Market value$3.35M
2.01%
Sole
0.00
Shared
0.00
None
23.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 320.95K | SH | $32.32M 19.43% | 0.00 | 0.00 | 320.95K |
ISHARES TRSOLE | SHORT TREAS BD | 282.28K | SH | $31.19M 18.75% | 0.00 | 0.00 | 282.28K |
SPDR GOLD TRSOLE | GOLD SHS | 112.85K | SH | $24.26M 14.59% | 0.00 | 0.00 | 112.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 550.10K | SH | $24.17M 14.53% | 0.00 | 0.00 | 550.10K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 128.41K | SH | $9.74M 5.86% | 0.00 | 0.00 | 128.41K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 235.02K | SH | $7.97M 4.79% | 0.00 | 0.00 | 235.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.03K | SH | $7.76M 4.66% | 0.00 | 0.00 | 14.03K |
CDW CORPSOLE | COM | 34.28K | SH | $7.67M 4.61% | 0.00 | 0.00 | 34.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.24K | SH | $7.25M 4.36% | 0.00 | 0.00 | 14.24K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 134.15K | SH | $6.70M 4.03% | 0.00 | 0.00 | 134.15K |
MARTIN MARIETTA MATLS INCSOLE | COM | 7.32K | SH | $3.97M 2.38% | 0.00 | 0.00 | 7.32K |
D R HORTON INCSOLE | COM | 23.75K | SH | $3.35M 2.01% | 0.00 | 0.00 | 23.75K |