Latest Mader & Shannon Wealth Management, Inc. Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Mader & Shannon Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Mader & Shannon Wealth Management, Inc. is a hedge fund based in KANSAS CITY, MO. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215 Millions. In it's latest 13F Holdings report, Mader & Shannon Wealth Management, Inc. reported an equity portfolio of $178.3 Millions as of 31 Mar, 2024.
The top stock holdings of Mader & Shannon Wealth Management, Inc. are DMXF, AAXJ, GLD. The fund has invested 29.1% of it's portfolio in ISHARES TR and 17.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in D R HORTON INC (DHI), CDW CORP (CDW) and MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), THERMO FISHER SCIENTIFIC INC (TMO) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Mader & Shannon Wealth Management, Inc. are DMXF, AAXJ, GLD. The fund has invested 29.1% of it's portfolio in ISHARES TR and 17.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in D R HORTON INC (DHI), CDW CORP (CDW) and MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), THERMO FISHER SCIENTIFIC INC (TMO) and UNITEDHEALTH GROUP INC (UNH).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 17.5 |
| THERMO FISHER SCIENTIFIC INC | 6.45 |
| UNITEDHEALTH GROUP INC | 2.82 |
Additions to existing portfolio by Mader & Shannon Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| D R HORTON INC | -41.38 |
| CDW CORP | -19.01 |
| MARTIN MARIETTA MATLS INC | -18.79 |
| ISHARES TR | -9.22 |
| VANECK ETF TRUST | -7.15 |
| ISHARES GOLD TR | -5.03 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -4.84 |
| SPDR GOLD TR | -4.57 |
Mader & Shannon Wealth Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Mader & Shannon Wealth Management, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 17.20 | 277,417 | 30,665,700 | REDUCED | -9.22 | |
| AFK | VANECK ETF TRUST | 4.06 | 228,911 | 7,238,170 | REDUCED | -7.15 | |
| CDW | CDW CORP | 5.19 | 36,163 | 9,249,770 | REDUCED | -19.01 | |
| DHI | D R HORTON INC | 2.35 | 25,434 | 4,185,160 | REDUCED | -41.38 | |
| DMXF | ISHARES TR | 29.07 | 514,631 | 51,828,500 | ADDED | 17.5 | |
| GLD | SPDR GOLD TR | 13.12 | 113,729 | 23,396,300 | REDUCED | -4.57 | |
| IAU | ISHARES GOLD TR | 13.07 | 554,683 | 23,302,200 | REDUCED | -5.03 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4.33 | 140,376 | 7,723,490 | REDUCED | -4.84 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.69 | 7,824 | 4,803,470 | REDUCED | -18.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.79 | 14,703 | 8,545,530 | ADDED | 6.45 | |
| UNH | UNITEDHEALTH GROUP INC | 4.13 | 14,890 | 7,366,080 | ADDED | 2.82 |