Filed: 11/12/2024ACC: 0001535862-24-000006
📋 What this filing means
MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $171.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$171.98M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$37.81M22.0%
GOLD SHS$26.33M15.3%
ISHARES NEW$26.24M15.3%
0-3 MNTH TREASRY$24.41M14.2%
SHORT TREAS BD$20.87M12.1%
10+ YR INVST GRD$10.15M5.9%
LG-TERM COR BD$10.00M5.8%
Portfolio Concentration
Top 3$76.98M44.8%
4–10$73.84M42.9%
11–25$21.16M12.3%
Top 3 weight
44.8%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR GOLD TR
SOLEShares108.33K
TypeSH
Market value$26.33M
15.31%
Sole
0.00
Shared
0.00
None
108.33K
ISHARES GOLD TR
SOLEShares527.95K
TypeSH
Market value$26.24M
15.26%
Sole
0.00
Shared
0.00
None
527.95K
ISHARES TR
SOLEShares242.34K
TypeSH
Market value$24.41M
14.19%
Sole
0.00
Shared
0.00
None
242.34K
ISHARES TR
SOLEShares188.67K
TypeSH
Market value$20.87M
12.14%
Sole
0.00
Shared
0.00
None
188.67K
ISHARES TR
SOLEShares189.43K
TypeSH
Market value$10.15M
5.90%
Sole
0.00
Shared
0.00
None
189.43K
VANGUARD SCOTTSDALE FDS
SOLEShares123.08K
TypeSH
Market value$10.00M
5.81%
Sole
0.00
Shared
0.00
None
123.08K
VANECK ETF TRUST
SOLEShares235.28K
TypeSH
Market value$9.37M
5.45%
Sole
0.00
Shared
0.00
None
235.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.28K
TypeSH
Market value$8.22M
4.78%
Sole
0.00
Shared
0.00
None
13.28K
UNITEDHEALTH GROUP INC
SOLEShares13.49K
TypeSH
Market value$7.89M
4.59%
Sole
0.00
Shared
0.00
None
13.49K
CDW CORP
SOLEShares32.47K
TypeSH
Market value$7.35M
4.27%
Sole
0.00
Shared
0.00
None
32.47K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares126.16K
TypeSH
Market value$6.81M
3.96%
Sole
0.00
Shared
0.00
None
126.16K
MARTIN MARIETTA MATLS INC
SOLEShares11.50K
TypeSH
Market value$6.19M
3.60%
Sole
0.00
Shared
0.00
None
11.50K
D R HORTON INC
SOLEShares21.07K
TypeSH
Market value$4.02M
2.34%
Sole
0.00
Shared
0.00
None
21.07K
FIRST SOLAR INC
SOLEShares8.47K
TypeSH
Market value$2.11M
1.23%
Sole
0.00
Shared
0.00
None
8.47K
MARATHON PETE CORP
SOLEShares12.50K
TypeSH
Market value$2.04M
1.18%
Sole
0.00
Shared
0.00
None
12.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 108.33K | SH | $26.33M 15.31% | 0.00 | 0.00 | 108.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 527.95K | SH | $26.24M 15.26% | 0.00 | 0.00 | 527.95K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 242.34K | SH | $24.41M 14.19% | 0.00 | 0.00 | 242.34K |
ISHARES TRSOLE | SHORT TREAS BD | 188.67K | SH | $20.87M 12.14% | 0.00 | 0.00 | 188.67K |
ISHARES TRSOLE | 10+ YR INVST GRD | 189.43K | SH | $10.15M 5.90% | 0.00 | 0.00 | 189.43K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 123.08K | SH | $10.00M 5.81% | 0.00 | 0.00 | 123.08K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 235.28K | SH | $9.37M 5.45% | 0.00 | 0.00 | 235.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.28K | SH | $8.22M 4.78% | 0.00 | 0.00 | 13.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.49K | SH | $7.89M 4.59% | 0.00 | 0.00 | 13.49K |
CDW CORPSOLE | COM | 32.47K | SH | $7.35M 4.27% | 0.00 | 0.00 | 32.47K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 126.16K | SH | $6.81M 3.96% | 0.00 | 0.00 | 126.16K |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.50K | SH | $6.19M 3.60% | 0.00 | 0.00 | 11.50K |
D R HORTON INCSOLE | COM | 21.07K | SH | $4.02M 2.34% | 0.00 | 0.00 | 21.07K |
FIRST SOLAR INCSOLE | COM | 8.47K | SH | $2.11M 1.23% | 0.00 | 0.00 | 8.47K |
MARATHON PETE CORPSOLE | COM | 12.50K | SH | $2.04M 1.18% | 0.00 | 0.00 | 12.50K |