Mader & Shannon Wealth Management, Inc. Top Holdings and 13F Report (2024) About Mader & Shannon Wealth Management, Inc.Investment ActivityMader & Shannon Wealth Management, Inc. has $171.98 million in total holdings as of September 30, 2024.Mader & Shannon Wealth Management, Inc. owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.63% of the portfolio was purchased this quarter.About 13.47% of the portfolio was sold this quarter.This quarter, Mader & Shannon Wealth Management, Inc. has purchased 12 new stocks and bought additional shares in 2 stocks.Mader & Shannon Wealth Management, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Gold Shares $26,330,930iShares Gold Trust $26,239,070iShares 0-3 Month Treasury Bond ETF $24,408,490iShares Short Treasury Bond ETF $20,872,670iShares 10+ Year Investment Grade Corporate Bond ETF $10,151,500 Largest New Holdings this Quarter iShares 10+ Year Investment Grade Corporate Bond ETF $10,151,500 HoldingFirst Solar $2,111,759 HoldingMarathon Petroleum $2,037,027 Holding Largest Purchases this Quarter iShares 10+ Year Investment Grade Corporate Bond ETF 189,429 shares (about $10.15M)Martin Marietta Materials 4,179 shares (about $2.25M)First Solar 8,466 shares (about $2.11M)Marathon Petroleum 12,504 shares (about $2.04M)VanEck Gold Miners ETF 256 shares (about $10.19K) Largest Sales this Quarter iShares Short Treasury Bond ETF 93,605 shares (about $10.36M)iShares 0-3 Month Treasury Bond ETF 78,608 shares (about $7.92M)iShares Gold Trust 22,148 shares (about $1.10M)SPDR Gold Shares 4,519 shares (about $1.10M)D.R. Horton 2,678 shares (about $510.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMader & Shannon Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$26,330,930$1,098,388 ▼-4.0%108,33115.3%FinanceIAUiShares Gold Trust$26,239,070$1,100,756 ▼-4.0%527,94915.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$24,408,490$7,917,399 ▼-24.5%242,34014.2%ETFSHViShares Short Treasury Bond ETF$20,872,670$10,355,520 ▼-33.2%188,67112.1%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$10,151,500$10,151,500 ▲New Holding189,4295.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$9,997,951$432,550 ▼-4.1%123,0825.8%ManufacturingGDXVanEck Gold Miners ETF$9,368,730$10,194 ▲0.1%235,2775.4%ETFTMOThermo Fisher Scientific$8,215,228$463,927 ▼-5.3%13,2814.8%MedicalUNHUnitedHealth Group$7,885,579$439,095 ▼-5.3%13,4874.6%MedicalCDWCDW$7,347,735$409,150 ▼-5.3%32,4694.3%Computer and TechnologyKNXKnight-Swift Transportation$6,806,494$430,953 ▼-6.0%126,1634.0%TransportationMLMMartin Marietta Materials$6,189,875$2,249,347 ▲57.1%11,5003.6%ConstructionDHID.R. Horton$4,019,715$510,882 ▼-11.3%21,0712.3%ConstructionFSLRFirst Solar$2,111,759$2,111,759 ▲New Holding8,4661.2%Oils/EnergyMPCMarathon Petroleum$2,037,027$2,037,027 ▲New Holding12,5041.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
