Latest Mader & Shannon Wealth Management, Inc. Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 24 Jan, 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 $175.8 Millions as of 31 Dec, 2023.
The top stock holdings of Mader & Shannon Wealth Management, Inc. are DMXF, AAXJ, IAU. The fund has invested 25% of it's portfolio in ISHARES TR and 19.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), D R HORTON INC (DHI) and MARTIN MARIETTA MATLS INC (MLM).
The top stock holdings of Mader & Shannon Wealth Management, Inc. are DMXF, AAXJ, IAU. The fund has invested 25% of it's portfolio in ISHARES TR and 19.1% of portfolio in ISHARES TR.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), D R HORTON INC (DHI) and MARTIN MARIETTA MATLS INC (MLM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 97.84 |
| D R HORTON INC | 3.33 |
| MARTIN MARIETTA MATLS INC | 2.93 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 1.5 |
| THERMO FISHER SCIENTIFIC INC | 1.48 |
| ISHARES GOLD TR | 0.54 |
| VANECK ETF TRUST | 0.46 |
| SPDR GOLD TR | 0.42 |
Additions to existing portfolio by Mader & Shannon Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -16.83 |
| UNITEDHEALTH GROUP INC | -0.45 |
Mader & Shannon Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOLLAR GEN CORP NEW | -3,117,180 |
Mader & Shannon Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Mader & Shannon Wealth Management, Inc.
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 19.14 | 305,597 | 33,655,400 | REDUCED | -16.83 | |
| AFK | VANECK ETF TRUST | 4.35 | 246,532 | 7,644,960 | ADDED | 0.46 | |
| CDW | CDW CORP | 5.77 | 44,650 | 10,149,800 | ADDED | 0.17 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 3.75 | 43,386 | 6,593,800 | ADDED | 3.33 | |
| DMXF | ISHARES TR | 24.98 | 437,974 | 43,915,700 | ADDED | 97.84 | |
| GLD | SPDR GOLD TR | 12.96 | 119,170 | 22,781,700 | ADDED | 0.42 | |
| IAU | ISHARES GOLD TR | 12.97 | 584,055 | 22,795,700 | ADDED | 0.54 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4.84 | 147,514 | 8,504,180 | ADDED | 1.5 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.73 | 9,634 | 4,806,500 | ADDED | 2.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.17 | 13,812 | 7,331,270 | ADDED | 1.48 | |
| UNH | UNITEDHEALTH GROUP INC | 4.34 | 14,482 | 7,624,340 | REDUCED | -0.45 |