Mader & Shannon Wealth Management, Inc. Portfolio Holdings

Mader & Shannon Wealth Management, Inc.

  • $178 Million
  • Q1 2024

Mader & Shannon Wealth Management, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $51.8M, Ishares Tr with a value of $30.7M, Spdr Gold Trust with a value of $23.4M, Ishares Gold Trust with a value of $23.3M, and Cdw Corp with a value of $9.25M.

Examining the 13F form we can see an increase of $2.5M in the current position value, from $176M to 178M.

Below you can find more details about Mader & Shannon Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $136 Million
Healthcare: $15.9 Million
Technology: $9.25 Million
Industrials: $7.72 Million
Basic Materials: $4.8 Million
Consumer Cyclical: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.8 Million 29.07% of portfolio
514,631
Q1 2024 Added 17.5%
$0
$30.7 Million 17.2% of portfolio
277,417
Q1 2024 Reduced 9.22%
$74.2B
$23.4 Million 13.12% of portfolio
113,729
Q1 2024 Reduced 4.57%
$37.3B
$23.3 Million 13.07% of portfolio
554,683
Q1 2024 Reduced 5.03%
$30.3B
$9.25 Million 5.19% of portfolio
36,163
Q1 2024 Reduced 19.01%
$217B
$8.55 Million 4.79% of portfolio
14,703
Q1 2024 Added 6.45%
$8.02B
$7.72 Million 4.33% of portfolio
140,376
Q1 2024 Reduced 4.84%
$476B
$7.37 Million 4.13% of portfolio
14,890
Q1 2024 Added 2.82%
$0
$7.24 Million 4.06% of portfolio
228,911
Q1 2024 Reduced 7.15%
$33.8B
$4.8 Million 2.69% of portfolio
7,824
Q1 2024 Reduced 18.79%
$49B
$4.19 Million 2.35% of portfolio
25,434
Q1 2024 Reduced 41.38%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $178 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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